OILY
Evolve Canadian Energy Enhanced Yield Index Fund

Full OILY fund page
VS
XIC
iShares Core S&P/TSX Capped Composite Index ETF

Full XIC fund page

When evaluating costs, OILY features a management fee (MER) of 0.6%, compared to 0.05% for XIC. Performance-wise, OILY has returned 47.13% year-to-date with +$26 M in net flows, whereas XIC is at 16.28% 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

0510%Sep 29Oct 6Oct 14Oct 21Oct 28

Key Data

Historical performance and flows

As of October 29, 2026
1M3MYTD1Y3Y
Perf.
OILY
+10.87%+8.10%+47.13%+49.89%-
XIC
+2.34%+3.11%+16.28%+22.87%+107.82%
Flows
OILY
-$1 M+$7 M+$26 M+$29 M-
XIC
+$1,011 M+$4,520 M+$11,287 M+$12,507 M+$17,426 M

OILY vs XIC exposure

Countries

OILY
Exposure data will be available soon
XIC
Canada
96.55%

Sectors

OILY
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 October 29, 2026

Top 10 Holdings

OILY
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

OILY
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%

Characteristics

Compare
OILY
XIC
ProviderEvolve ETFsiShares
ManagementActively managedPassively managed
Benchmark-S&P/TSX Capped Composite Total Return Index - CAD
Replication Method-Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield12.35%1.95%
Meets ESG criteriaNoNo
Inception DateMarch 26, 2025February 16, 2001

Frequently asked questions about OILY and XIC

Which ETF has performed better year to date: OILY or XIC?
As of October 29, 2026, OILY has returned 47.13% year to date, while XIC has returned 16.28%. OILY is ahead on YTD performance.
Which ETF is larger by assets under management: OILY or XIC?
As of October 29, 2026, OILY manages $43.88 M in assets, while XIC manages $36.98 B. XIC is the larger fund by AUM.
How are OILY and XIC managed?
OILY is actively managed by Evolve 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: OILY or XIC?
Year to date, OILY has seen +$26.12 M in net flows, compared with +$11,287.09 M for XIC. XIC has attracted more net investor money so far.
How do the fees of OILY and XIC compare?
OILY has an expense ratio of 0.60%, while XIC has an expense ratio of 0.06%.

Recent articles about OILY and XIC

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