VS
When evaluating costs, OILY features a management fee (MER) of 0.6%, compared to 0.55% for XEG. Performance-wise, OILY has returned 48.64% year-to-date with +$25 M in net flows, whereas XEG is at 67.29% with +$110 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
OILY
XEG
| AuM | $43.62 M | $2,713.12 M |
| Management Fees | 0.60% | 0.55% |
| Exp. ratio | 0.60% | 0.61% |
| Tracking Difference | - | 4.11% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILY | +10.77% | +10.60% | +48.64% | +50.32% | - |
XEG | +11.99% | +18.81% | +67.29% | +77.08% | +103.64% | |
| Flows | OILY | -$2 M | +$3 M | +$25 M | +$28 M | - |
XEG | +$6 M | +$57 M | +$110 M | +$326 M | -$389 M |
OILY vs XEG exposure
Countries
OILY
Exposure data will be available soon
XEG
Canada
99.97%
Sectors
OILY
Exposure data will be available soon
XEG
Energy
95.37%
As of October 26, 2026
Top 10 Holdings
OILY
Exposure data will be available soon
XEG
Canadian Natural Resources Ltd.
25.54%
Suncor Energy, Inc.
24.79%
Cenovus Energy, Inc.
13.61%
Imperial Oil Ltd.
6.18%
Tourmaline Oil Corp.
5.27%
Whitecap Resources, Inc.
4.94%
ARC Resources Ltd.
4.27%
PrairieSky Royalty Ltd.
1.93%
Tamarack Valley Energy Ltd.
1.48%
Peyto Exploration & Development Corp.
1.17%
Diversification
OILY
Exposure data will be available soon
XEG
Total weight of top 10 holdings out of 27 total
89.18%
Characteristics
Compare
OILY
XEG
| Provider | Evolve ETFs | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Energy Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.22% | 2.12% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2025 | March 19, 2001 |
Frequently asked questions about OILY and XEG
Which ETF has performed better year to date: OILY or XEG?
As of October 26, 2026, OILY has returned 48.64% year to date, while XEG has returned 67.29%. XEG is ahead on YTD performance.
Which ETF is larger by assets under management: OILY or XEG?
As of October 26, 2026, OILY manages $43.62 M in assets, while XEG manages $2.71 B. XEG is the larger fund by AUM.
How are OILY and XEG managed?
OILY is actively managed by Evolve ETFs. It does not track an index. XEG is passively managed by iShares. It tracks the S&P/TSX Capped Energy Index - CAD benchmark.
Which ETF is attracting more investor flows: OILY or XEG?
Year to date, OILY has seen +$25.42 M in net flows, compared with +$110.34 M for XEG. XEG has attracted more net investor money so far.
How do the fees of OILY and XEG compare?
OILY has an expense ratio of 0.60%, while XEG has an expense ratio of 0.61%.
Recent articles about OILY and XEG
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.