VS
When evaluating costs, HBIX features a management fee (MER) of 0.65%, compared to 0.05% for XIC. Performance-wise, HBIX has returned 33.33% year-to-date with +$19 M in net flows, whereas XIC is at 8.69% with +$6 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
HBIX
XIC
| AuM | $38.43 M | $29,521.33 M |
| Management Fees | 0.65% | 0.05% |
| Exp. ratio | 0.65% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBIX | -26.69% | -11.51% | -33.33% | -47.01% | - |
XIC | +0.24% | +3.23% | +8.69% | +32.27% | +86.39% | |
| Flows | HBIX | +$8 M | +$8 M | +$19 M | +$68 M | - |
XIC | +$386 M | +$2,782 M | +$5,621 M | +$7,723 M | +$11,660 M |
HBIX vs XIC exposure
Countries
HBIX
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
HBIX
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 10, 2026
Top 10 Holdings
HBIX
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
HBIX
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
HBIX
XIC
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 47.57% | 2.06% |
| Meets ESG criteria | No | No |
| Inception Date | April 30, 2025 | February 16, 2001 |
Frequently asked questions about HBIX and XIC
Which ETF has performed better year to date: HBIX or XIC?
As of June 10, 2026, HBIX has returned -33.33% year to date, while XIC has returned 8.69%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: HBIX or XIC?
As of June 10, 2026, HBIX manages $38.43 M in assets, while XIC manages $29.52 B. XIC is the larger fund by AUM.
How are HBIX and XIC managed?
HBIX is actively managed by Harvest Portfolios Group. 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: HBIX or XIC?
Year to date, HBIX has seen +$19.06 M in net flows, compared with +$5,620.99 M for XIC. XIC has attracted more net investor money so far.
How do the fees of HBIX and XIC compare?
HBIX has an expense ratio of 0.65%, while XIC has an expense ratio of 0.06%.
Recent articles about HBIX and XIC
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