VS
When evaluating costs, NRGY features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, NRGY has returned 35.37% year-to-date with -$73 M in net flows, whereas XIC is at 14.86% with +$11 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
NRGY
XIC
| AuM | $289.09 M | $36,690.50 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.47% | 0.06% |
| Tracking Difference | -0.72% | -0.08% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGY | -2.62% | +0.15% | +35.37% | +38.91% | - |
XIC | +0.52% | -0.46% | +14.86% | +22.43% | +96.06% | |
| Flows | NRGY | -$27 M | +$10 M | -$73 M | -$62 M | - |
XIC | +$1,339 M | +$4,351 M | +$11,447 M | +$12,619 M | +$17,568 M |
NRGY vs XIC exposure
Countries
NRGY
Exposure data will be available soon
XIC
Canada
96.55%
Sectors
NRGY
Exposure data will be available soon
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of November 6, 2026
Top 10 Holdings
NRGY
Exposure data will be available soon
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
NRGY
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
NRGY
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.22% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | November 7, 2024 | February 16, 2001 |
Frequently asked questions about NRGY and XIC
Which ETF has performed better year to date: NRGY or XIC?
As of November 6, 2026, NRGY has returned 35.37% year to date, while XIC has returned 14.86%. NRGY is ahead on YTD performance.
Which ETF is larger by assets under management: NRGY or XIC?
As of November 6, 2026, NRGY manages $289.09 M in assets, while XIC manages $36.69 B. XIC is the larger fund by AUM.
How are NRGY and XIC managed?
NRGY is passively managed by Global X. It tracks the Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD benchmark. 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: NRGY or XIC?
Year to date, NRGY has seen -$73.22 M in net flows, compared with +$11,446.98 M for XIC. XIC has attracted more net investor money so far.
How do the fees of NRGY and XIC compare?
NRGY has an expense ratio of 0.47%, while XIC has an expense ratio of 0.06%.
Recent articles about NRGY and XIC
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Posted on 10/16/2026 by Kyle Anthony inDividends
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