VS
When evaluating costs, OPPS features a management fee (MER) of 0.73%, compared to 0.05% for XIC. Performance-wise, OPPS has returned 0.67% year-to-date with +$11 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
Key Data
Compare
OPPS
XIC
| AuM | $32.99 M | $36,984.56 M |
| Management Fees | 0.73% | 0.05% |
| Exp. ratio | 0.73% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OPPS | -0.03% | -0.58% | +0.67% | +0.75% | - |
XIC | +2.34% | +3.11% | +16.28% | +22.87% | +107.82% | |
| Flows | OPPS | +$1 M | +$2 M | +$11 M | +$10 M | - |
XIC | +$1,011 M | +$4,520 M | +$11,287 M | +$12,507 M | +$17,426 M |
OPPS vs XIC exposure
Countries
OPPS
Exposure data will be available soon
XIC
Canada
96.55%
Sectors
OPPS
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
OPPS
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
OPPS
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
OPPS
XIC
| Provider | Manulife Investments | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.87% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | October 1, 2024 | February 16, 2001 |
Frequently asked questions about OPPS and XIC
Which ETF has performed better year to date: OPPS or XIC?
As of October 29, 2026, OPPS has returned 0.67% year to date, while XIC has returned 16.28%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: OPPS or XIC?
As of October 29, 2026, OPPS manages $32.99 M in assets, while XIC manages $36.98 B. XIC is the larger fund by AUM.
How are OPPS and XIC managed?
OPPS is actively managed by Manulife Investments. 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: OPPS or XIC?
Year to date, OPPS has seen +$10.82 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 OPPS and XIC compare?
OPPS has an expense ratio of 0.73%, while XIC has an expense ratio of 0.06%.
Recent articles about OPPS and XIC
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