VS
When evaluating costs, FCUH features a management fee (MER) of 0.38%, compared to 0.11% for HXS. Performance-wise, FCUH has returned 12.65% year-to-date with +$3 M in net flows, whereas HXS is at 15.88% with +$521 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
FCUH
HXS
| AuM | $33.53 M | $7,099.00 M |
| Management Fees | 0.38% | 0.11% |
| Exp. ratio | 0.41% | 0.11% |
| Tracking Difference | -1.22% | -0.47% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUH | +1.26% | +1.60% | +12.65% | +12.01% | +54.03% |
HXS | -0.50% | +3.69% | +15.88% | +15.34% | +91.53% | |
| Flows | FCUH | +$0 M | +$1 M | +$3 M | +$16 M | -$11 M |
HXS | -$113 M | -$578 M | +$521 M | +$949 M | +$2,459 M |
FCUH vs HXS exposure
Countries
FCUH
Exposure data will be available soon
HXS
Exposure data will be available soon
Sectors
FCUH
Exposure data will be available soon
HXS
Exposure data will be available soon
As of October 20, 2026
Top 10 Holdings
FCUH
Exposure data will be available soon
HXS
Exposure data will be available soon
Diversification
FCUH
Exposure data will be available soon
HXS
Exposure data will be available soon
Characteristics
Compare
FCUH
HXS
| Provider | Fidelity | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. High Dividend Currency Neutral 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 | 1.66% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | November 30, 2010 |
Frequently asked questions about FCUH and HXS
Which ETF has performed better year to date: FCUH or HXS?
As of October 20, 2026, FCUH has returned 12.65% year to date, while HXS has returned 15.88%. HXS is ahead on YTD performance.
Which ETF is larger by assets under management: FCUH or HXS?
As of October 20, 2026, FCUH manages $33.53 M in assets, while HXS manages $7.10 B. HXS is the larger fund by AUM.
How are FCUH and HXS managed?
FCUH is passively managed by Fidelity. It tracks the Fidelity Canada U.S. High Dividend Currency Neutral 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: FCUH or HXS?
Year to date, FCUH has seen +$2.69 M in net flows, compared with +$521.30 M for HXS. HXS has attracted more net investor money so far.
How do the fees of FCUH and HXS compare?
FCUH has an expense ratio of 0.41%, while HXS has an expense ratio of 0.11%.
Recent articles about FCUH and HXS
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