VS
When evaluating costs, PDC features a management fee (MER) of 0.5%, compared to 0.1% for XDIV. Performance-wise, PDC has returned 26.27% year-to-date with -$38 M in net flows, whereas XDIV is at 28.39% with +$1 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
PDC
XDIV
| AuM | $1,085.89 M | $6,081.77 M |
| Management Fees | 0.50% | 0.10% |
| Exp. ratio | 0.56% | 0.11% |
| Tracking Difference | -0.91% | 1.06% |
Historical performance and flows
As of July 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PDC | +3.39% | +12.03% | +26.27% | +43.50% | +90.42% |
XDIV | +6.41% | +14.74% | +28.39% | +47.72% | +106.39% | |
| Flows | PDC | -$0 M | -$0 M | -$38 M | -$57 M | -$215 M |
XDIV | +$198 M | +$584 M | +$1,213 M | +$1,929 M | +$3,310 M |
PDC vs XDIV exposure
Countries
PDC
Exposure data will be available soon
XDIV
Canada
95.06%
Sectors
PDC
Exposure data will be available soon
XDIV
Finance
49.31%
Energy
26.65%
Utilities
9.91%
Other
14.13%
As of July 24, 2026
Top 10 Holdings
PDC
Exposure data will be available soon
XDIV
Royal Bank of Canada
10.18%
The Toronto-Dominion Bank
10.17%
Manulife Financial Corp.
9.67%
Sun Life Financial, Inc.
8.63%
Canadian Natural Resources Ltd.
7.23%
Suncor Energy, Inc.
6.97%
Power Corp of Canada
6.62%
Fortis, Inc.
5.77%
Pembina Pipeline Corp.
5.34%
Restaurant Brands International, Inc.
4.62%
Diversification
PDC
Exposure data will be available soon
XDIV
Total weight of top 10 holdings out of 21 total
75.19%
Characteristics
Compare
PDC
XDIV
| Provider | Invesco | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ Select Canadian Dividend Total Return Index - CAD | MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.09% | 3.06% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2011 | June 7, 2017 |
Frequently asked questions about PDC and XDIV
Which ETF has performed better year to date: PDC or XDIV?
As of July 24, 2026, PDC has returned 26.27% year to date, while XDIV has returned 28.39%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: PDC or XDIV?
As of July 24, 2026, PDC manages $1.09 B in assets, while XDIV manages $6.08 B. XDIV is the larger fund by AUM.
How are PDC and XDIV managed?
PDC is passively managed by Invesco. It tracks the NASDAQ Select Canadian Dividend Total Return Index - CAD benchmark. XDIV is passively managed by iShares. It tracks the MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: PDC or XDIV?
Year to date, PDC has seen -$37.60 M in net flows, compared with +$1,212.63 M for XDIV. XDIV has attracted more net investor money so far.
How do the fees of PDC and XDIV compare?
PDC has an expense ratio of 0.56%, while XDIV has an expense ratio of 0.11%.
Recent articles about PDC and XDIV
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