VS
When evaluating costs, FCUD features a management fee (MER) of 0.35%, compared to 0.11% for HXS. Performance-wise, FCUD has returned 17.07% year-to-date with +$7 M in net flows, whereas HXS is at 16% 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
FCUD
HXS
| AuM | $273.33 M | $7,095.16 M |
| Management Fees | 0.35% | 0.11% |
| Exp. ratio | 0.38% | 0.11% |
| Tracking Difference | -0.84% | -0.47% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUD | +1.52% | +1.86% | +17.07% | +14.92% | +64.31% |
HXS | -0.40% | +3.79% | +16.00% | +15.46% | +89.25% | |
| Flows | FCUD | +$2 M | +$3 M | +$7 M | +$20 M | +$26 M |
HXS | -$124 M | -$590 M | +$510 M | +$938 M | +$2,447 M |
FCUD vs HXS exposure
Countries
FCUD
Exposure data will be available soon
HXS
Exposure data will be available soon
Sectors
FCUD
Exposure data will be available soon
HXS
Exposure data will be available soon
As of October 19, 2026
Top 10 Holdings
FCUD
Exposure data will be available soon
HXS
Exposure data will be available soon
Diversification
FCUD
Exposure data will be available soon
HXS
Exposure data will be available soon
Characteristics
Compare
FCUD
HXS
| Provider | Fidelity | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. High Dividend 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 | 2.39% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | November 30, 2010 |
Frequently asked questions about FCUD and HXS
Which ETF has performed better year to date: FCUD or HXS?
As of October 19, 2026, FCUD has returned 17.07% year to date, while HXS has returned 16.00%. FCUD is ahead on YTD performance.
Which ETF is larger by assets under management: FCUD or HXS?
As of October 19, 2026, FCUD manages $273.33 M in assets, while HXS manages $7.10 B. HXS is the larger fund by AUM.
How are FCUD and HXS managed?
FCUD is passively managed by Fidelity. It tracks the Fidelity Canada U.S. High Dividend 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: FCUD or HXS?
Year to date, FCUD has seen +$6.51 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 FCUD and HXS compare?
FCUD has an expense ratio of 0.38%, while HXS has an expense ratio of 0.11%.
Recent articles about FCUD 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.