VS
When evaluating costs, FEPY features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, FEPY has returned 11.66% year-to-date with +$24 M in net flows, whereas XIC is at 14.54% with +$9 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
FEPY
XIC
| AuM | $86.37 M | $33,942.31 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.44% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEPY | -1.07% | +3.02% | +11.66% | +19.20% | - |
XIC | +0.20% | +3.68% | +14.54% | +28.00% | +89.03% | |
| Flows | FEPY | +$10 M | +$19 M | +$24 M | +$31 M | - |
XIC | +$1,611 M | +$3,127 M | +$8,626 M | +$9,695 M | +$14,703 M |
FEPY vs XIC exposure
Countries
FEPY
Exposure data will be available soon
XIC
Canada
96.21%
Sectors
FEPY
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.50%
Industrials
8.14%
Other
17.44%
As of September 1, 2026
Top 10 Holdings
FEPY
Exposure data will be available soon
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
FEPY
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
FEPY
XIC
| Provider | Fidelity | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.43% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2024 | February 16, 2001 |
Frequently asked questions about FEPY and XIC
Which ETF has performed better year to date: FEPY or XIC?
As of September 1, 2026, FEPY has returned 11.66% year to date, while XIC has returned 14.54%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FEPY or XIC?
As of September 1, 2026, FEPY manages $86.37 M in assets, while XIC manages $33.94 B. XIC is the larger fund by AUM.
How are FEPY and XIC managed?
FEPY is actively managed by Fidelity. It does not track an index. 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: FEPY or XIC?
Year to date, FEPY has seen +$24.27 M in net flows, compared with +$8,626.23 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FEPY and XIC compare?
FEPY has an expense ratio of 0.44%, while XIC has an expense ratio of 0.06%.
Recent articles about FEPY and XIC
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