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Compare Global X S&P 500 Index Corporate Class ETF (HXS) vs Scotia US Equity Index Tracker ETF (SITU) to find the best fit for your portfolio. HXS and SITU provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, HXS features a management fee (MER) of 0.11%, compared to 0.05% for SITU. Performance-wise, HXS has returned 15.97% year-to-date with +$521 M in net flows, whereas SITU is at 16.34% with +$872 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
HXS
SITU
| AuM | $7,104.76 M | $4,969.11 M |
| Management Fees | 0.11% | 0.05% |
| Exp. ratio | 0.11% | 0.08% |
| Tracking Difference | -0.47% | -0.07% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXS | -0.36% | +3.76% | +15.97% | +13.39% | +94.39% |
SITU | -0.44% | +3.90% | +16.34% | +13.38% | +97.56% | |
| Flows | HXS | +$23 M | -$595 M | +$521 M | +$949 M | +$2,506 M |
SITU | +$244 M | +$331 M | +$872 M | +$1,230 M | +$2,971 M |
HXS vs SITU exposure
Countries
HXS
Exposure data will be available soon
SITU
USA
97.39%
Sectors
HXS
Exposure data will be available soon
SITU
Technology
45.22%
Finance
13.33%
Healthcare
9.27%
Consumer Non-Cyclicals
8.82%
Industrials
7.48%
Other
15.88%
As of October 27, 2026
Top 10 Holdings
HXS
Exposure data will be available soon
SITU
NVIDIA Corp.
7.74%
Apple, Inc.
6.82%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.63%
Diversification
HXS
Exposure data will be available soon
SITU
Total weight of top 10 holdings out of 505 total
37.28%
Characteristics
Compare
HXS
SITU
| Provider | Global X | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.99% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2010 | March 11, 2020 |
Frequently asked questions about HXS and SITU
Which ETF has performed better year to date: HXS or SITU?
As of October 27, 2026, HXS has returned 15.97% year to date, while SITU has returned 16.34%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: HXS or SITU?
As of October 27, 2026, HXS manages $7.10 B in assets, while SITU manages $4.97 B. HXS is the larger fund by AUM.
How are HXS and SITU managed?
HXS is passively managed by Global X. It tracks the S&P 500 CAD Total Return Index - CAD benchmark. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do HXS and SITU emphasize?
HXS is most exposed to Technology, Finance, and Healthcare. SITU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: HXS or SITU?
Year to date, HXS has seen +$521.30 M in net flows, compared with +$871.87 M for SITU. SITU has attracted more net investor money so far.
How do the fees of HXS and SITU compare?
HXS has an expense ratio of 0.11%, while SITU has an expense ratio of 0.08%.
What are the top holdings of HXS and SITU?
HXS's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. SITU's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: HXS or SITU?
HXS holds 499 securities, while SITU holds 500. On holdings count, SITU is the more diversified portfolio.
Recent articles about HXS and SITU
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