VS
Compare Evolve Active Core Fixed Income Fund (FIXD) vs iShares Canadian Universe Bond Index ETF (XBB) to find the best fit for your portfolio. FIXD provides Finance, Sovereign, and Municipal exposures, while XBB is primarily weighted in Sovereign, Municipal, and Finance. When evaluating costs, FIXD features a management fee (MER) of 0.45%, compared to 0.09% for XBB. Performance-wise, FIXD has returned 0.13% year-to-date with +$6 M in net flows, whereas XBB is at 0.62% with +$2 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
FIXD
XBB
| AuM | $11.05 M | $10,954.76 M |
| Management Fees | 0.45% | 0.09% |
| Exp. ratio | 0.70% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIXD | +1.13% | -0.89% | +0.13% | -0.55% | +12.15% |
XBB | +1.49% | -0.35% | +0.62% | -0.33% | +15.78% | |
| Flows | FIXD | +$2 M | +$7 M | +$6 M | +$6 M | +$3 M |
XBB | -$17 M | +$985 M | +$2,082 M | +$2,561 M | +$4,564 M |
FIXD vs XBB exposure
Countries
FIXD
Canada
78.99%
Other
18.99%
XBB
Canada
95.50%
Sectors
FIXD
Finance
21.18%
Sovereign
19.20%
Other
18.99%
Municipal
15.39%
Other
25.25%
XBB
Sovereign
33.30%
Municipal
28.35%
Finance
13.96%
Government Agencies
7.14%
Other
17.25%
As of October 29, 2026
Top 10 Holdings
FIXD
Canada, Bonds 3.25% 1jun2036, CAD
11.37%
CA30053B1085
7.58%
Sun Life Financial, 3.6% 30jun2081, CAD (2021-1)
5.57%
CA30052A1012
4.72%
Province of Ontario, 3.85% 2dec2036, CAD
4.41%
Canada, Bonds 2.75% 1dec2055, CAD
2.85%
Canada, Bond 3.5 1dec2045 30Y
2.57%
Canada, Bond 2 1jan2051 30Y
2.19%
2122256 Alberta, 7.25% 26feb2030, CAD
1.92%
CA786688AF81
1.63%
XBB
Canada, Bonds 2.75% 1mar2031, CAD
1.50%
Canada, Bonds 2.75% 1sep2030, CAD
1.50%
Canada, Bonds 3.25% 1dec2035, CAD
1.48%
Canada, Bonds 3% 1sep2031, CAD
1.45%
Canada, Bonds 3.25% 1jun2036, CAD
1.44%
Canada, Bonds 3.25% 1jun2035, CAD
1.38%
Canada, Bonds 3% 1jun2034, CAD
1.20%
Canada, Bonds 2.75% 1mar2030, CAD
1.19%
Canada, Bonds 3.5% 1dec2057, CAD
1.13%
Canada, Bonds 3.5% 1sep2029, CAD
1.11%
Diversification
FIXD
Total weight of top 10 holdings out of 104 total
44.82%
XBB
Total weight of top 10 holdings out of 1,921 total
13.38%
Characteristics
Compare
FIXD
XBB
| Provider | Evolve ETFs | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.58% | 3.52% |
| Meets ESG criteria | No | No |
| Inception Date | March 29, 2018 | November 20, 2000 |
Frequently asked questions about FIXD and XBB
Which ETF has performed better year to date: FIXD or XBB?
As of October 29, 2026, FIXD has returned 0.13% year to date, while XBB has returned 0.62%. XBB is ahead on YTD performance.
Which ETF is larger by assets under management: FIXD or XBB?
As of October 29, 2026, FIXD manages $11.05 M in assets, while XBB manages $10.95 B. XBB is the larger fund by AUM.
How are FIXD and XBB managed?
FIXD is actively managed by Evolve ETFs. It does not track an index. XBB is passively managed by iShares. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
What sectors do FIXD and XBB emphasize?
FIXD is most exposed to Finance, Sovereign, and Municipal. XBB is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: FIXD or XBB?
Year to date, FIXD has seen +$6.09 M in net flows, compared with +$2,081.98 M for XBB. XBB has attracted more net investor money so far.
How do the fees of FIXD and XBB compare?
FIXD has an expense ratio of 0.70%, while XBB has an expense ratio of 0.10%.
What are the top holdings of FIXD and XBB?
FIXD's largest holdings include Canada, Bonds 3.25% 1jun2036, CAD and Sun Life Financial, 3.6% 30jun2081, CAD (2021-1). XBB's top holdings include Canada, Bonds 2.75% 1mar2031, CAD and Canada, Bonds 2.75% 1sep2030, CAD.
Which ETF is more diversified: FIXD or XBB?
FIXD holds 96 securities, while XBB holds 1855. On holdings count, XBB is the more diversified portfolio.
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