VS
When evaluating costs, HYLD features a management fee (MER) of 0.65%, compared to 0.05% for XIC. Performance-wise, HYLD has returned 3.99% year-to-date with +$81 M in net flows, whereas XIC is at 6.63% with +$5 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
HYLD
XIC
| AuM | $1,053.65 M | $28,393.85 M |
| Management Fees | 0.65% | 0.05% |
| Exp. ratio | 2.37% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HYLD | +15.93% | +2.94% | +3.99% | +36.03% | +74.00% |
XIC | +5.35% | +1.80% | +6.63% | +38.68% | +77.06% | |
| Flows | HYLD | -$3 M | +$54 M | +$81 M | +$186 M | +$472 M |
XIC | +$1,053 M | +$4,141 M | +$5,040 M | +$7,593 M | +$10,950 M |
HYLD vs XIC exposure
Countries
HYLD
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
HYLD
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of April 28, 2026
Top 10 Holdings
HYLD
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
HYLD
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
HYLD
XIC
| Provider | Hamilton ETFs | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.09% | 2.10% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | February 16, 2001 |
Frequently asked questions about HYLD and XIC
Which ETF has performed better year to date: HYLD or XIC?
As of April 28, 2026, HYLD has returned 3.99% year to date, while XIC has returned 6.63%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: HYLD or XIC?
As of April 28, 2026, HYLD manages $1.05 B in assets, while XIC manages $28.39 B. XIC is the larger fund by AUM.
How are HYLD and XIC managed?
HYLD is actively managed by Hamilton ETFs. 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: HYLD or XIC?
Year to date, HYLD has seen +$81.03 M in net flows, compared with +$5,040.45 M for XIC. XIC has attracted more net investor money so far.
How do the fees of HYLD and XIC compare?
HYLD has an expense ratio of 2.37%, while XIC has an expense ratio of 0.06%.
Recent articles about HYLD and XIC
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