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Harvest US Equity Leaders Income ETF (HBF) and iShares S&P 500 3% Capped Index ETF (XSPC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HBF focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Finance, while XSPC leans towards Technology, Finance, and Healthcare. When evaluating costs, HBF features a management fee (MER) of 0.75%, compared to 0.12% for XSPC. Performance-wise, HBF has returned 8.36% year-to-date with +$36 M in net flows, whereas XSPC is at 10.45% with -$40 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
HBF
XSPC
| AuM | $570.30 M | $354.61 M |
| Management Fees | 0.75% | 0.12% |
| Exp. ratio | 0.91% | 0.13% |
| Tracking Difference | - | 0.16% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBF | -1.22% | +0.71% | +8.36% | +12.41% | +46.87% |
XSPC | -2.62% | -0.17% | +10.45% | +13.61% | - | |
| Flows | HBF | +$2 M | +$11 M | +$36 M | +$37 M | +$73 M |
XSPC | +$3 M | +$23 M | -$40 M | +$52 M | - |
HBF vs XSPC exposure
Countries
HBF
USA
93.94%
XSPC
USA
96.79%
Sectors
HBF
Technology
35.36%
Consumer Non-Cyclicals
20.00%
Finance
19.42%
Other
25.22%
XSPC
Technology
34.78%
Finance
16.90%
Healthcare
10.83%
Industrials
9.44%
Consumer Non-Cyclicals
9.34%
Other
18.71%
As of September 14, 2026
Top 10 Holdings
HBF
Amazon.com, Inc.
5.75%
Microsoft Corp.
5.68%
Oracle Corp.
5.32%
Alphabet, Inc.
5.14%
NVIDIA Corp.
5.03%
Shell Plc
5.02%
Broadcom Inc.
4.98%
Caterpillar, Inc.
4.96%
Morgan Stanley
4.92%
Wells Fargo & Co.
4.87%
XSPC
Apple, Inc.
3.35%
Microsoft Corp.
3.33%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Diversification
HBF
Total weight of top 10 holdings out of 25 total
51.66%
XSPC
Total weight of top 10 holdings out of 503 total
24.82%
Characteristics
Compare
HBF
XSPC
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 3% Capped NTR Index - CAD Hedged |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.84% | 1.16% |
| Meets ESG criteria | No | No |
| Inception Date | July 24, 2014 | July 9, 2024 |
Frequently asked questions about HBF and XSPC
Which ETF has performed better year to date: HBF or XSPC?
As of September 14, 2026, HBF has returned 8.36% year to date, while XSPC has returned 10.45%. XSPC is ahead on YTD performance.
Which ETF is larger by assets under management: HBF or XSPC?
As of September 14, 2026, HBF manages $570.30 M in assets, while XSPC manages $354.61 M. HBF is the larger fund by AUM.
How are HBF and XSPC managed?
HBF is actively managed by Harvest Portfolios Group. It does not track an index. XSPC is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD Hedged benchmark.
What sectors do HBF and XSPC emphasize?
HBF is most exposed to Technology, Consumer Non-Cyclicals, and Finance. XSPC is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: HBF or XSPC?
Year to date, HBF has seen +$36.44 M in net flows, compared with -$40.03 M for XSPC. HBF has attracted more net investor money so far.
How do the fees of HBF and XSPC compare?
HBF has an expense ratio of 0.91%, while XSPC has an expense ratio of 0.13%.
What are the top holdings of HBF and XSPC?
HBF's largest holdings include Amazon.com, Inc., Microsoft Corp., and Oracle Corp.. XSPC's top holdings include Apple, Inc., Microsoft Corp., and Broadcom Inc..
Which ETF is more diversified: HBF or XSPC?
HBF holds 25 securities, while XSPC holds 500. On holdings count, XSPC is the more diversified portfolio.
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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.