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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: Information Technology, Financials, and Communication Services. When evaluating costs, HXS features a management fee (MER) of 0.11%, compared to 0.08% for XUS. Performance-wise, HXS has returned 4.4% year-to-date with -$327 M in net flows, whereas XUS is at 4.78% with +$780 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
XUS
| AuM | $5,556.11 M | $11,628.48 M |
| Management Fees | 0.11% | 0.08% |
| Exp. ratio | 0.11% | 0.09% |
| Tracking Difference | -1.04% | -0.33% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXS | +8.53% | +2.90% | +4.40% | +29.63% | +79.50% |
XUS | +8.66% | +3.34% | +4.78% | +30.03% | +80.83% | |
| Flows | HXS | +$5 M | -$362 M | -$327 M | +$486 M | +$1,032 M |
XUS | -$65 M | +$644 M | +$780 M | +$821 M | +$2,875 M |
HXS vs XUS exposure
Countries
HXS
Exposure data will be available soon
XUS
USA
96.85%
Sectors
HXS
Exposure data will be available soon
XUS
Information Technology
33.85%
Financials
10.36%
Communication Services
10.21%
Consumer Discretionary
9.99%
Health Care
9.30%
Industrials
8.31%
Other
17.97%
As of April 24, 2026
Top 10 Holdings
HXS
Exposure data will be available soon
XUS
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
Diversification
HXS
Exposure data will be available soon
XUS
Total weight of top 10 holdings out of 504 total
36.40%
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% | 1.20% |
| 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 April 24, 2026, HXS has returned 4.40% year to date, while XUS has returned 4.78%. XUS is ahead on YTD performance.
Which ETF is larger by assets under management: HXS or XUS?
As of April 24, 2026, HXS manages $5.56 B in assets, while XUS manages $11.63 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 Information Technology, Financials, and Communication Services. XUS is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: HXS or XUS?
Year to date, HXS has seen -$327.44 M in net flows, compared with +$780.10 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 NVIDIA, APPLE, and ALPHABET INC-CL. XUS's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: HXS or XUS?
HXS holds 478 securities, while XUS holds 478. On holdings count, HXS is the more diversified portfolio.
Recent articles about HXS and XUS
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