VS
Compare iShares Canadian Financial Monthly Income ETF (FIE) vs iShares Diversified Monthly Income ETF (XTR) to find the best fit for your portfolio. FIE provides Finance, Energy, and Utilities exposures, while XTR is primarily weighted in Finance, Energy, and Sovereign. When evaluating costs, FIE features a management fee (MER) of 0.65%, compared to 0.55% for XTR. Performance-wise, FIE has returned 14.34% year-to-date with -$35 M in net flows, whereas XTR is at 8.66% with -$16 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
XTR
| AuM | $1,386.23 M | $371.53 M |
| Management Fees | 0.65% | 0.55% |
| Exp. ratio | 0.74% | 0.60% |
| Tracking Difference | - | - |
Historical performance and flows
As of August 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIE | -3.40% | +6.08% | +14.34% | +28.84% | +101.60% |
XTR | -0.13% | +2.49% | +8.66% | +12.08% | +37.91% | |
| Flows | FIE | +$0 M | -$11 M | -$35 M | -$49 M | -$133 M |
XTR | -$1 M | -$6 M | -$16 M | -$13 M | -$121 M |
FIE vs XTR exposure
Countries
FIE
Canada
98.16%
XTR
Canada
59.47%
USA
34.77%
Sectors
FIE
Finance
85.05%
Other
14.95%
XTR
Finance
28.37%
Energy
10.34%
Sovereign
8.76%
Consumer Non-Cyclicals
7.61%
Utilities
7.01%
Other
37.91%
As of August 31, 2026
Top 10 Holdings
FIE
Canadian Imperial Bank of Commerce
8.34%
Royal Bank of Canada
8.26%
The Toronto-Dominion Bank
7.08%
Manulife Financial Corp.
7.06%
Bank of Montreal
6.59%
National Bank of Canada
6.40%
Power Corp of Canada
3.97%
Great-West Lifeco, Inc.
3.62%
iA Financial Corp., Inc.
3.58%
Fairfax Financial Holdings Ltd.
2.69%
XTR
Canada, Bonds 3.5% 1dec2057, CAD
1.54%
US30233Q1085
1.46%
Royal Bank of Canada
1.46%
Bank of Montreal
1.39%
The Toronto-Dominion Bank
1.21%
AbbVie, Inc.
1.16%
The Bank of Nova Scotia
1.11%
Chevron Corp.
1.09%
Canada, Bond 2 1jan2051 30Y
1.09%
Canada, Bonds 2.75% 1dec2055, CAD
1.07%
Diversification
FIE
Total weight of top 10 holdings out of 1,498 total
57.59%
XTR
Total weight of top 10 holdings out of 10,144 total
12.56%
Characteristics
Compare
FIE
XTR
| Provider | iShares | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.34% | 3.88% |
| Meets ESG criteria | No | No |
| Inception Date | April 16, 2010 | December 19, 2005 |
Frequently asked questions about FIE and XTR
Which ETF has performed better year to date: FIE or XTR?
As of August 31, 2026, FIE has returned 14.34% year to date, while XTR has returned 8.66%. FIE is ahead on YTD performance.
Which ETF is larger by assets under management: FIE or XTR?
As of August 31, 2026, FIE manages $1.39 B in assets, while XTR manages $371.53 M. FIE is the larger fund by AUM.
How are FIE and XTR managed?
FIE is actively managed by iShares. It does not track an index. XTR is actively managed by iShares. It does not track an index.
What sectors do FIE and XTR emphasize?
FIE is most exposed to Finance, Energy, and Utilities. XTR is most exposed to Finance, Energy, and Sovereign.
Which ETF is attracting more investor flows: FIE or XTR?
Year to date, FIE has seen -$35.29 M in net flows, compared with -$15.76 M for XTR. XTR has attracted more net investor money so far.
How do the fees of FIE and XTR compare?
FIE has an expense ratio of 0.74%, while XTR has an expense ratio of 0.60%.
What are the top holdings of FIE and XTR?
FIE's largest holdings include Canadian Imperial Bank of Commerce, Royal Bank of Canada, and Manulife Financial Corp.. XTR's top holdings include Canada, Bonds 3.5% 1dec2057, CAD and Royal Bank of Canada.
Which ETF is more diversified: FIE or XTR?
FIE holds 1367 securities, while XTR holds 10075. On holdings count, XTR is the more diversified portfolio.
Recent articles about FIE and XTR
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