VS
When evaluating costs, ETP features a management fee (MER) of 0.41%, compared to 0.18% for XEQT. Performance-wise, ETP has returned 3.08% year-to-date with -$1 M in net flows, whereas XEQT is at 16.04% with +$8 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ETP
XEQT
| AuM | $14.76 M | $22,923.61 M |
| Management Fees | 0.41% | 0.18% |
| Exp. ratio | 0.85% | 0.19% |
| Tracking Difference | -0.88% | - |
Historical performance and flows
As of September 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETP | -1.98% | -2.20% | +3.08% | +4.10% | +32.35% |
XEQT | -0.16% | +1.96% | +16.04% | +19.69% | +89.12% | |
| Flows | ETP | -$0 M | -$0 M | -$1 M | -$1 M | -$4 M |
XEQT | +$905 M | +$2,944 M | +$8,458 M | +$9,963 M | +$16,263 M |
ETP vs XEQT exposure
Countries
ETP
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
ETP
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of September 28, 2026
Top 10 Holdings
ETP
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
ETP
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Compare
ETP
XEQT
| Provider | First Trust | iShares |
| Management | Passively managed | Actively managed |
| Benchmark | NASDAQ Global Risk Managed Income Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.29% | 1.58% |
| Meets ESG criteria | No | No |
| Inception Date | July 23, 2014 | August 7, 2019 |
Frequently asked questions about ETP and XEQT
Which ETF has performed better year to date: ETP or XEQT?
As of September 28, 2026, ETP has returned 3.08% year to date, while XEQT has returned 16.04%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: ETP or XEQT?
As of September 28, 2026, ETP manages $14.76 M in assets, while XEQT manages $22.92 B. XEQT is the larger fund by AUM.
How are ETP and XEQT managed?
ETP is passively managed by First Trust. It tracks the NASDAQ Global Risk Managed Income Total Return Index - CAD benchmark. XEQT is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: ETP or XEQT?
Year to date, ETP has seen -$0.93 M in net flows, compared with +$8,457.68 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of ETP and XEQT compare?
ETP has an expense ratio of 0.85%, while XEQT has an expense ratio of 0.19%.
Recent articles about ETP and XEQT
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.