VS
Compare iShares Canadian Financial Monthly Income ETF (FIE) vs Purpose Tactical Asset Allocation Fund (RTA) to find the best fit for your portfolio. FIE provides Finance, Energy, and Utilities exposures, while RTA is primarily weighted in Finance, Technology, and Sovereign. When evaluating costs, FIE features a management fee (MER) of 0.65%, compared to 0.75% for RTA. Performance-wise, FIE has returned 15.17% year-to-date with -$49 M in net flows, whereas RTA is at 10.72% with +$47 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
FIE
RTA
| AuM | $1,377.37 M | $347.16 M |
| Management Fees | 0.65% | 0.75% |
| Exp. ratio | 0.74% | 0.91% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIE | -0.16% | -3.16% | +15.17% | +25.23% | +109.83% |
RTA | +1.40% | +0.79% | +10.72% | +11.18% | +45.15% | |
| Flows | FIE | -$8 M | -$16 M | -$49 M | -$51 M | -$155 M |
RTA | +$17 M | +$26 M | +$47 M | +$55 M | +$19 M |
FIE vs RTA exposure
Countries
FIE
Canada
98.00%
RTA
Canada
57.94%
USA
27.37%
Other
13.46%
Sectors
FIE
Finance
84.74%
Other
15.26%
RTA
Finance
27.78%
Other
13.46%
Technology
10.95%
Sovereign
9.41%
Energy
9.10%
Non-Energy Materials
8.51%
Other
20.79%
As of October 16, 2026
Top 10 Holdings
FIE
Royal Bank of Canada
8.15%
Canadian Imperial Bank of Commerce
8.12%
The Toronto-Dominion Bank
7.26%
Manulife Financial Corp.
6.82%
Bank of Montreal
6.37%
National Bank of Canada
6.15%
Power Corp of Canada
4.04%
Great-West Lifeco, Inc.
3.60%
iA Financial Corp., Inc.
3.50%
The Bank of Nova Scotia
2.65%
RTA
US46090E1038
9.82%
Royal Bank of Canada
4.22%
The Toronto-Dominion Bank
2.97%
Shopify, Inc.
2.62%
CA74643B1031
2.12%
Bank of Montreal
1.77%
The Bank of Nova Scotia
1.67%
Enbridge, Inc.
1.64%
NVIDIA Corp.
1.60%
Canadian Imperial Bank of Commerce
1.55%
Diversification
FIE
Total weight of top 10 holdings out of 1,514 total
56.66%
RTA
Total weight of top 10 holdings out of 4,587 total
29.98%
Characteristics
Compare
FIE
RTA
| Provider | iShares | Purpose Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.32% | 3.58% |
| Meets ESG criteria | No | No |
| Inception Date | April 16, 2010 | May 11, 2017 |
Frequently asked questions about FIE and RTA
Which ETF has performed better year to date: FIE or RTA?
As of October 16, 2026, FIE has returned 15.17% year to date, while RTA has returned 10.72%. FIE is ahead on YTD performance.
Which ETF is larger by assets under management: FIE or RTA?
As of October 16, 2026, FIE manages $1.38 B in assets, while RTA manages $347.16 M. FIE is the larger fund by AUM.
How are FIE and RTA managed?
FIE is actively managed by iShares. It does not track an index. RTA is actively managed by Purpose Investments. It does not track an index.
What sectors do FIE and RTA emphasize?
FIE is most exposed to Finance, Energy, and Utilities. RTA is most exposed to Finance, Technology, and Sovereign.
Which ETF is attracting more investor flows: FIE or RTA?
Year to date, FIE has seen -$49.11 M in net flows, compared with +$47.03 M for RTA. RTA has attracted more net investor money so far.
How do the fees of FIE and RTA compare?
FIE has an expense ratio of 0.74%, while RTA has an expense ratio of 0.91%.
What are the top holdings of FIE and RTA?
FIE's largest holdings include Canadian Imperial Bank of Commerce, Royal Bank of Canada, and Manulife Financial Corp.. RTA's top holdings include Royal Bank of Canada and The Toronto-Dominion Bank.
Which ETF is more diversified: FIE or RTA?
FIE holds 1360 securities, while RTA holds 4501. On holdings count, RTA is the more diversified portfolio.
Recent articles about FIE and RTA
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