VS
When evaluating costs, HBB features a management fee (MER) of 0.1%, compared to 0.05% for XIC. Performance-wise, HBB has returned 0.03% year-to-date with -$405 M in net flows, whereas XIC is at 17.14% with +$7 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
HBB
XIC
| AuM | $3,064.62 M | $33,385.70 M |
| Management Fees | 0.10% | 0.05% |
| Exp. ratio | 0.10% | 0.06% |
| Tracking Difference | -0.44% | -0.10% |
Historical performance and flows
As of August 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBB | -0.74% | +0.59% | +0.03% | +2.21% | +12.68% |
XIC | +4.12% | +9.23% | +17.14% | +34.27% | +100.76% | |
| Flows | HBB | +$27 M | -$1,214 M | -$405 M | -$119 M | -$858 M |
XIC | +$811 M | +$1,876 M | +$7,296 M | +$8,473 M | +$13,423 M |
HBB vs XIC exposure
Countries
HBB
Exposure data will be available soon
XIC
Canada
96.25%
Sectors
HBB
Exposure data will be available soon
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of August 17, 2026
Top 10 Holdings
HBB
Exposure data will be available soon
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
HBB
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
HBB
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Select Universe Bond Total Return Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.92% |
| Meets ESG criteria | No | No |
| Inception Date | May 8, 2014 | February 16, 2001 |
Frequently asked questions about HBB and XIC
Which ETF has performed better year to date: HBB or XIC?
As of August 17, 2026, HBB has returned 0.03% year to date, while XIC has returned 17.14%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: HBB or XIC?
As of August 17, 2026, HBB manages $3.06 B in assets, while XIC manages $33.39 B. XIC is the larger fund by AUM.
How are HBB and XIC managed?
HBB is passively managed by Global X. It tracks the Solactive Canadian Select Universe Bond Total Return Index - CAD benchmark. 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: HBB or XIC?
Year to date, HBB has seen -$404.63 M in net flows, compared with +$7,296.15 M for XIC. XIC has attracted more net investor money so far.
How do the fees of HBB and XIC compare?
HBB has an expense ratio of 0.10%, while XIC has an expense ratio of 0.06%.
Recent articles about HBB and XIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.