VS
Hamilton REITs YIELD MAXIMIZER ETF (RMAX) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RMAX focuses its top 3 sector exposures on Finance, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, RMAX features a management fee (MER) of 0.65%, compared to 0.05% for XIC. Performance-wise, RMAX has returned 13.46% year-to-date with +$35 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
RMAX
XIC
| AuM | $162.02 M | $31,310.89 M |
| Management Fees | 0.65% | 0.05% |
| Exp. ratio | 0.79% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RMAX | +1.96% | +4.04% | +13.46% | +12.77% | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | RMAX | +$9 M | +$15 M | +$35 M | +$65 M | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
RMAX vs XIC exposure
Countries
RMAX
USA
50.49%
Canada
49.86%
XIC
Canada
96.25%
Sectors
RMAX
Finance
100.35%
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 17, 2026
Top 10 Holdings
RMAX
Simon Property Group, Inc.
5.48%
Welltower, Inc.
5.47%
Public Storage
5.41%
SmartCentres Real Estate Investment Trust
5.25%
RioCan Real Estate Investment Trust
5.24%
Dream Industrial Real Estate Investment Trust
5.17%
Granite Real Estate Investment Trust
5.13%
H&R Real Estate Investment Trust
5.12%
Ventas, Inc.
5.11%
CBRE Group, Inc.
5.05%
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
RMAX
Total weight of top 10 holdings out of 20 total
52.43%
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
RMAX
XIC
| Provider | Hamilton ETFs | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | 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 | 10.17% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 18, 2024 | February 16, 2001 |
Frequently asked questions about RMAX and XIC
Which ETF has performed better year to date: RMAX or XIC?
As of July 17, 2026, RMAX has returned 13.46% year to date, while XIC has returned 12.50%. RMAX is ahead on YTD performance.
Which ETF is larger by assets under management: RMAX or XIC?
As of July 17, 2026, RMAX manages $162.02 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are RMAX and XIC managed?
RMAX is actively managed by Hamilton 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.
What sectors do RMAX and XIC emphasize?
RMAX is most exposed to Finance. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: RMAX or XIC?
Year to date, RMAX has seen +$35.47 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 RMAX and XIC compare?
RMAX has an expense ratio of 0.79%, while XIC has an expense ratio of 0.06%.
What are the top holdings of RMAX and XIC?
RMAX's largest holdings include Simon Property Group, Inc., Welltower, Inc., and Public Storage. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: RMAX or XIC?
RMAX holds 20 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
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