VS
When evaluating costs, GCTB features a management fee (MER) of 0.12%, compared to 0.14% for CSAV. Performance-wise, GCTB has returned 1.82% year-to-date with -$8 M in net flows, whereas CSAV is at 1.77% with -$810 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
GCTB
CSAV
| AuM | $240.23 M | $4,491.24 M |
| Management Fees | 0.12% | 0.14% |
| Exp. ratio | 0.16% | 0.15% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GCTB | +0.19% | +0.54% | +1.82% | +2.18% | +10.61% |
CSAV | +0.18% | +0.53% | +1.77% | +2.08% | +9.79% | |
| Flows | GCTB | +$16 M | +$7 M | -$8 M | -$18 M | +$193 M |
CSAV | +$70 M | -$10 M | -$810 M | -$943 M | -$4,337 M |
GCTB vs CSAV exposure
Countries
GCTB
Exposure data will be available soon
CSAV
Exposure data will be available soon
Sectors
GCTB
Exposure data will be available soon
CSAV
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
GCTB
Exposure data will be available soon
CSAV
Exposure data will be available soon
Diversification
GCTB
Exposure data will be available soon
CSAV
Exposure data will be available soon
Characteristics
Compare
GCTB
CSAV
| Provider | Guardian Capital | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.14% | 2.04% |
| Meets ESG criteria | No | No |
| Inception Date | June 26, 2023 | June 18, 2019 |
Frequently asked questions about GCTB and CSAV
Which ETF has performed better year to date: GCTB or CSAV?
As of November 5, 2026, GCTB has returned 1.82% year to date, while CSAV has returned 1.77%. GCTB is ahead on YTD performance.
Which ETF is larger by assets under management: GCTB or CSAV?
As of November 5, 2026, GCTB manages $240.23 M in assets, while CSAV manages $4.49 B. CSAV is the larger fund by AUM.
How are GCTB and CSAV managed?
GCTB is actively managed by Guardian Capital. It does not track an index. CSAV is actively managed by CI. It does not track an index.
Which ETF is attracting more investor flows: GCTB or CSAV?
Year to date, GCTB has seen -$7.84 M in net flows, compared with -$810.48 M for CSAV. GCTB has attracted more net investor money so far.
How do the fees of GCTB and CSAV compare?
GCTB has an expense ratio of 0.16%, while CSAV has an expense ratio of 0.15%.
Recent articles about GCTB and CSAV
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