VS
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 Finance, Energy, and Non-Energy Materials, while XIU leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, ETSX features a management fee (MER) of 0.6%, compared to 0.15% for XIU. Performance-wise, ETSX has returned 10.3% year-to-date with +$35 M in net flows, whereas XIU is at 13.45% with +$1 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
ETSX
XIU
| AuM | $129.09 M | $24,076.78 M |
| Management Fees | 0.60% | 0.15% |
| Exp. ratio | 0.69% | 0.18% |
| Tracking Difference | - | 0.60% |
Historical performance and flows
As of July 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETSX | +1.61% | +5.13% | +10.30% | +24.49% | +63.06% |
XIU | +1.89% | +6.08% | +13.45% | +31.06% | +83.40% | |
| Flows | ETSX | +$4 M | +$12 M | +$35 M | +$52 M | +$106 M |
XIU | +$613 M | +$964 M | +$1,275 M | +$1,827 M | +$3,916 M |
ETSX vs XIU exposure
Countries
ETSX
Canada
97.10%
XIU
Canada
97.64%
Sectors
ETSX
Finance
47.40%
Energy
16.72%
Non-Energy Materials
12.13%
Other
23.75%
XIU
Finance
48.15%
Energy
16.70%
Non-Energy Materials
11.91%
Other
23.24%
As of July 24, 2026
Top 10 Holdings
ETSX
Royal Bank of Canada
10.10%
The Toronto-Dominion Bank
7.08%
Shopify, Inc.
4.87%
Bank of Montreal
4.31%
Enbridge, Inc.
4.16%
Canadian Imperial Bank of Commerce
3.76%
The Bank of Nova Scotia
3.71%
Brookfield Corp.
3.22%
Canadian Natural Resources Ltd.
3.00%
Agnico Eagle Mines Ltd.
2.88%
XIU
Royal Bank of Canada
10.27%
The Toronto-Dominion Bank
7.21%
Shopify, Inc.
4.95%
Bank of Montreal
4.40%
Enbridge, Inc.
4.20%
The Bank of Nova Scotia
3.79%
Canadian Imperial Bank of Commerce
3.76%
Brookfield Corp.
3.23%
Canadian Natural Resources Ltd.
2.93%
Agnico Eagle Mines Ltd.
2.80%
Diversification
ETSX
Total weight of top 10 holdings out of 60 total
47.09%
XIU
Total weight of top 10 holdings out of 60 total
47.55%
Characteristics
Compare
ETSX
XIU
| 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 | 8.29% | 2.14% |
| 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?
As of July 24, 2026, ETSX has returned 10.30% year to date, while XIU has returned 13.45%. XIU is ahead on YTD performance.
Which ETF is larger by assets under management: ETSX or XIU?
As of July 24, 2026, ETSX manages $129.09 M in assets, while XIU manages $24.08 B. XIU is the larger fund by AUM.
How are ETSX and XIU managed?
ETSX is actively managed by Evolve ETFs. It does not track an index. XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net Total Return Index - CAD benchmark.
What sectors do ETSX and XIU emphasize?
ETSX is most exposed to Finance, Energy, and Non-Energy Materials. XIU is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: ETSX or XIU?
Year to date, ETSX has seen +$34.60 M in net flows, compared with +$1,274.92 M for XIU. XIU has attracted more net investor money so far.
How do the fees of ETSX and XIU compare?
ETSX has an expense ratio of 0.69%, while XIU has an expense ratio of 0.18%.
What are the top holdings of ETSX and XIU?
ETSX's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. XIU's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ETSX or XIU?
ETSX holds 60 securities, while XIU holds 60. On holdings count, ETSX is the more diversified portfolio.
Recent articles about ETSX and XIU
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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.