VS
When evaluating costs, GCFE features a management fee (MER) of 0.5%, compared to 0.05% for XIC. Performance-wise, GCFE has returned 11.63% year-to-date with +$3 M in net flows, whereas XIC is at 16.85% with +$11 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
GCFE
XIC
| AuM | $23.39 M | $37,316.63 M |
| Management Fees | 0.50% | 0.05% |
| Exp. ratio | 0.77% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GCFE | +2.12% | -1.91% | +11.63% | +14.20% | +91.96% |
XIC | +1.28% | +0.33% | +16.85% | +22.34% | +99.81% | |
| Flows | GCFE | -$6 M | -$5 M | +$3 M | +$4 M | +$18 M |
XIC | +$379 M | +$4,362 M | +$11,435 M | +$12,540 M | +$17,179 M |
GCFE vs XIC exposure
Countries
GCFE
Exposure data will be available soon
XIC
Canada
96.55%
Sectors
GCFE
Exposure data will be available soon
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of November 11, 2026
Top 10 Holdings
GCFE
Exposure data will be available soon
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
GCFE
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
GCFE
XIC
| Provider | Guardian Capital | 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 | 0.73% | 1.94% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2023 | February 16, 2001 |
Frequently asked questions about GCFE and XIC
Which ETF has performed better year to date: GCFE or XIC?
As of November 11, 2026, GCFE has returned 11.63% year to date, while XIC has returned 16.85%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: GCFE or XIC?
As of November 11, 2026, GCFE manages $23.39 M in assets, while XIC manages $37.32 B. XIC is the larger fund by AUM.
How are GCFE and XIC managed?
GCFE is actively managed by Guardian Capital. 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: GCFE or XIC?
Year to date, GCFE has seen +$3.05 M in net flows, compared with +$11,435.24 M for XIC. XIC has attracted more net investor money so far.
How do the fees of GCFE and XIC compare?
GCFE has an expense ratio of 0.77%, while XIC has an expense ratio of 0.06%.
Recent articles about GCFE and XIC
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