Evolve S&P/TSX 60 Enhanced Yield Fund ETF (ETSX) and iShares S&P/TSX 60 Index ETF (XIU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ETSX focuses its top 3 sector exposures on Financials, Materials, and Energy, while XIU leans towards Financials, Energy, and Materials. When evaluating costs, ETSX features a management fee (MER) of 0.6%, compared to 0.15% for XIU. Performance-wise, ETSX has returned 7.25% year-to-date with +$28 M in net flows, whereas XIU is at 9.51% with +$515 M. 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
| AuM | $120.31 M | $22,501.31 M |
| Management Fees | 0.60% | 0.15% |
| Exp. ratio | 0.69% | 0.18% |
| Tracking Difference | - | 0.62% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETSX | +3.20% | +3.00% | +7.25% | +25.49% | +64.18% |
XIU | +3.24% | +4.29% | +9.51% | +31.49% | +83.61% | |
| Flows | ETSX | +$5 M | +$10 M | +$28 M | +$58 M | +$100 M |
XIU | +$125 M | +$392 M | +$515 M | +$930 M | +$3,605 M |
ETSX vs XIU exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Evolve ETFs | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P / TSX 60 Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.46% | 2.21% |
| Meets ESG criteria | No | No |
| Inception Date | January 9, 2023 | September 28, 1999 |
Frequently asked questions about ETSX and XIU
Which ETF has performed better year to date: ETSX or XIU?
Which ETF is larger by assets under management: ETSX or XIU?
How are ETSX and XIU managed?
What sectors do ETSX and XIU emphasize?
Which ETF is attracting more investor flows: ETSX or XIU?
How do the fees of ETSX and XIU compare?
What are the top holdings of ETSX and XIU?
Which ETF is more diversified: ETSX or XIU?
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