VS
When evaluating costs, NVDD features a management fee (MER) of 1.55%, compared to 0.05% for XIC. Performance-wise, NVDD has returned 33.79% year-to-date with -$3 M in net flows, whereas XIC is at 12.5% with +$7 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
NVDD
XIC
| AuM | $1.17 M | $31,310.89 M |
| Management Fees | 1.55% | 0.05% |
| Exp. ratio | 1.55% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVDD | -2.72% | -14.12% | -33.79% | - | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | NVDD | +$0 M | +$0 M | -$3 M | - | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
NVDD vs XIC exposure
Countries
NVDD
Exposure data will be available soon
XIC
Canada
96.41%
Sectors
NVDD
Exposure data will be available soon
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 16, 2026
Top 10 Holdings
NVDD
Exposure data will be available soon
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
NVDD
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
NVDD
XIC
| Provider | LongPoint Asset Management | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NVIDIA | 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 | - | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 23, 2025 | February 16, 2001 |
Frequently asked questions about NVDD and XIC
Which ETF has performed better year to date: NVDD or XIC?
As of July 16, 2026, NVDD has returned -33.79% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: NVDD or XIC?
As of July 16, 2026, NVDD manages $1.17 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are NVDD and XIC managed?
NVDD is passively managed by LongPoint Asset Management. It tracks the NVIDIA 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: NVDD or XIC?
Year to date, NVDD has seen -$2.66 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of NVDD and XIC compare?
NVDD has an expense ratio of 1.55%, while XIC has an expense ratio of 0.06%.
Recent articles about NVDD and XIC
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