VS
When evaluating costs, FBTC features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, FBTC has returned 9.29% year-to-date with +$316 M in net flows, whereas XIC is at 8.12% with +$5 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
FBTC
XIC
| AuM | $1,500.51 M | $29,117.97 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FBTC | +7.67% | +16.43% | -9.29% | -25.48% | +189.87% |
XIC | +0.57% | +3.50% | +8.12% | +36.05% | +80.24% | |
| Flows | FBTC | +$54 M | +$173 M | +$316 M | +$695 M | +$1,274 M |
XIC | +$823 M | +$2,591 M | +$5,366 M | +$7,902 M | +$11,328 M |
FBTC vs XIC exposure
Countries
FBTC
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
FBTC
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 13, 2026
Top 10 Holdings
FBTC
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
FBTC
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
FBTC
XIC
| Provider | Fidelity | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Bitcoin PR Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.07% |
| Meets ESG criteria | No | No |
| Inception Date | December 2, 2021 | February 16, 2001 |
Frequently asked questions about FBTC and XIC
Which ETF has performed better year to date: FBTC or XIC?
As of May 13, 2026, FBTC has returned -9.29% year to date, while XIC has returned 8.12%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FBTC or XIC?
As of May 13, 2026, FBTC manages $1.50 B in assets, while XIC manages $29.12 B. XIC is the larger fund by AUM.
How are FBTC and XIC managed?
FBTC is passively managed by Fidelity. It tracks the Fidelity Bitcoin PR Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FBTC or XIC?
Year to date, FBTC has seen +$316.20 M in net flows, compared with +$5,366.01 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FBTC and XIC compare?
FBTC has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
Recent articles about FBTC and XIC
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