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Compare Purpose Tactical Asset Allocation Fund (RTA) vs iShares Diversified Monthly Income ETF (XTR) to find the best fit for your portfolio. RTA provides Finance, Sovereign, and Energy exposures, while XTR is primarily weighted in Finance, Energy, and Sovereign. When evaluating costs, RTA features a management fee (MER) of 0.75%, compared to 0.55% for XTR. Performance-wise, RTA has returned 9.11% year-to-date with +$30 M in net flows, whereas XTR is at 7.84% with -$16 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
RTA
XTR
| AuM | $325.38 M | $368.74 M |
| Management Fees | 0.75% | 0.55% |
| Exp. ratio | 0.91% | 0.60% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RTA | -2.18% | -0.26% | +9.11% | +12.41% | +40.05% |
XTR | -1.36% | +0.36% | +7.84% | +10.04% | +36.40% | |
| Flows | RTA | +$4 M | +$18 M | +$30 M | +$37 M | +$35 M |
XTR | -$1 M | -$7 M | -$16 M | -$13 M | -$121 M |
RTA vs XTR exposure
Countries
RTA
Canada
58.14%
USA
36.02%
XTR
Canada
59.47%
USA
36.23%
Sectors
RTA
Finance
29.96%
Sovereign
25.96%
Energy
9.25%
Other
34.83%
XTR
Finance
28.37%
Energy
11.80%
Sovereign
8.76%
Consumer Non-Cyclicals
7.61%
Utilities
7.01%
Other
36.45%
As of September 14, 2026
Top 10 Holdings
RTA
Royal Bank of Canada
4.44%
The Toronto-Dominion Bank
3.04%
Shopify, Inc.
2.17%
Bank of Montreal
1.91%
Enbridge, Inc.
1.81%
Canadian Imperial Bank of Commerce
1.65%
The Bank of Nova Scotia
1.64%
Canadian Natural Resources Ltd.
1.49%
Brookfield Corp.
1.38%
Suncor Energy, Inc.
1.20%
XTR
Canada, Bonds 3.5% 1dec2057, CAD
1.54%
ExxonMobil Holdings Corp.
1.46%
Royal Bank of Canada
1.46%
Bank of Montreal
1.39%
The Toronto-Dominion Bank
1.21%
AbbVie, Inc.
1.16%
The Bank of Nova Scotia
1.11%
Chevron Corp.
1.09%
Canada, Bond 2 1jan2051 30Y
1.09%
Canada, Bonds 2.75% 1dec2055, CAD
1.07%
Diversification
RTA
Total weight of top 10 holdings out of 4,572 total
20.73%
XTR
Total weight of top 10 holdings out of 10,144 total
12.56%
Characteristics
Compare
RTA
XTR
| Provider | Purpose Investments | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.63% | 3.91% |
| Meets ESG criteria | No | No |
| Inception Date | May 11, 2017 | December 19, 2005 |
Frequently asked questions about RTA and XTR
Which ETF has performed better year to date: RTA or XTR?
As of September 14, 2026, RTA has returned 9.11% year to date, while XTR has returned 7.84%. RTA is ahead on YTD performance.
Which ETF is larger by assets under management: RTA or XTR?
As of September 14, 2026, RTA manages $325.38 M in assets, while XTR manages $368.74 M. XTR is the larger fund by AUM.
How are RTA and XTR managed?
RTA is actively managed by Purpose Investments. It does not track an index. XTR is actively managed by iShares. It does not track an index.
What sectors do RTA and XTR emphasize?
RTA is most exposed to Finance, Sovereign, and Energy. XTR is most exposed to Finance, Energy, and Sovereign.
Which ETF is attracting more investor flows: RTA or XTR?
Year to date, RTA has seen +$29.96 M in net flows, compared with -$15.76 M for XTR. RTA has attracted more net investor money so far.
How do the fees of RTA and XTR compare?
RTA has an expense ratio of 0.91%, while XTR has an expense ratio of 0.60%.
What are the top holdings of RTA and XTR?
RTA's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. XTR's top holdings include Canada, Bonds 3.5% 1dec2057, CAD, ExxonMobil Holdings Corp., and Royal Bank of Canada.
Which ETF is more diversified: RTA or XTR?
RTA holds 4562 securities, while XTR holds 10098. On holdings count, XTR is the more diversified portfolio.
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