VS
When evaluating costs, FCRR features a management fee (MER) of 0.35%, compared to 0.11% for HXS. Performance-wise, FCRR has returned 18% year-to-date with -$4 M in net flows, whereas HXS is at 17.42% with +$510 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
Compare
FCRR
HXS
| AuM | $34.95 M | $7,182.46 M |
| Management Fees | 0.35% | 0.11% |
| Exp. ratio | 0.39% | 0.11% |
| Tracking Difference | -0.71% | -0.47% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCRR | +2.59% | +2.19% | +18.00% | +20.32% | +88.17% |
HXS | +4.08% | +3.45% | +17.42% | +17.88% | +88.81% | |
| Flows | FCRR | +$0 M | -$3 M | -$4 M | -$6 M | -$35 M |
HXS | -$661 M | -$573 M | +$510 M | +$938 M | +$2,411 M |
FCRR vs HXS exposure
Countries
FCRR
Exposure data will be available soon
HXS
Exposure data will be available soon
Sectors
FCRR
Exposure data will be available soon
HXS
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
FCRR
Exposure data will be available soon
HXS
Exposure data will be available soon
Diversification
FCRR
Exposure data will be available soon
HXS
Exposure data will be available soon
Characteristics
Compare
FCRR
HXS
| Provider | Fidelity | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Indirect |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 2.09% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | November 30, 2010 |
Frequently asked questions about FCRR and HXS
Which ETF has performed better year to date: FCRR or HXS?
As of October 15, 2026, FCRR has returned 18.00% year to date, while HXS has returned 17.42%. FCRR is ahead on YTD performance.
Which ETF is larger by assets under management: FCRR or HXS?
As of October 15, 2026, FCRR manages $34.95 M in assets, while HXS manages $7.18 B. HXS is the larger fund by AUM.
How are FCRR and HXS managed?
FCRR is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD benchmark. HXS is passively managed by Global X. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCRR or HXS?
Year to date, FCRR has seen -$4.37 M in net flows, compared with +$510.07 M for HXS. HXS has attracted more net investor money so far.
How do the fees of FCRR and HXS compare?
FCRR has an expense ratio of 0.39%, while HXS has an expense ratio of 0.11%.
Recent articles about FCRR and HXS
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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.