VS
Compare Global X S&P 500 Index Corporate Class ETF (HXS) vs iShares Core S&P 500 Index ETF (XUS) to find the best fit for your portfolio. HXS and XUS provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, HXS features a management fee (MER) of 0.11%, compared to 0.08% for XUS. Performance-wise, HXS has returned 12.82% year-to-date with +$1 B in net flows, whereas XUS is at 13.2% with +$1 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
HXS
XUS
| AuM | $7,557.22 M | $13,239.15 M |
| Management Fees | 0.11% | 0.08% |
| Exp. ratio | 0.11% | 0.09% |
| Tracking Difference | -0.70% | -0.27% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXS | -1.68% | -0.01% | +12.82% | +16.54% | +79.57% |
XUS | -1.67% | +0.13% | +13.20% | +16.51% | +80.71% | |
| Flows | HXS | +$17 M | +$483 M | +$1,172 M | +$1,809 M | +$2,924 M |
XUS | +$151 M | +$447 M | +$1,497 M | +$1,823 M | +$3,712 M |
HXS vs XUS exposure
Countries
HXS
Exposure data will be available soon
XUS
USA
97.44%
Sectors
HXS
Exposure data will be available soon
XUS
Technology
44.71%
Finance
14.00%
Healthcare
8.98%
Consumer Non-Cyclicals
8.93%
Industrials
7.83%
Other
15.55%
As of September 15, 2026
Top 10 Holdings
HXS
Exposure data will be available soon
XUS
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Diversification
HXS
Exposure data will be available soon
XUS
Total weight of top 10 holdings out of 504 total
37.06%
Characteristics
Compare
HXS
XUS
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Indirect | |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.13% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2010 | April 10, 2013 |
Frequently asked questions about HXS and XUS
Which ETF has performed better year to date: HXS or XUS?
As of September 15, 2026, HXS has returned 12.82% year to date, while XUS has returned 13.20%. XUS is ahead on YTD performance.
Which ETF is larger by assets under management: HXS or XUS?
As of September 15, 2026, HXS manages $7.56 B in assets, while XUS manages $13.24 B. XUS is the larger fund by AUM.
How are HXS and XUS managed?
HXS is passively managed by Global X. It tracks the S&P 500 CAD Total Return Index - CAD benchmark. XUS is passively managed by iShares. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do HXS and XUS emphasize?
HXS is most exposed to Technology, Finance, and Healthcare. XUS is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: HXS or XUS?
Year to date, HXS has seen +$1,171.56 M in net flows, compared with +$1,497.25 M for XUS. XUS has attracted more net investor money so far.
How do the fees of HXS and XUS compare?
HXS has an expense ratio of 0.11%, while XUS has an expense ratio of 0.09%.
What are the top holdings of HXS and XUS?
HXS's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XUS's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: HXS or XUS?
HXS holds 501 securities, while XUS holds 501. On holdings count, HXS is the more diversified portfolio.
Recent articles about HXS and XUS
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.



