VS
RBC Quant U.S. Dividend Leaders ETF (RUDH) and iShares Core S&P U.S. Total Market Index ETF (XUU.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RUDH focuses its top 3 sector exposures on Technology, Finance, and Industrials, while XUU.U leans towards Technology, Finance, and Healthcare. When evaluating costs, RUDH features a management fee (MER) of 0.39%, compared to 0.07% for XUU.U. Performance-wise, RUDH has returned 11.28% year-to-date with +$68 M in net flows, whereas XUU.U is at 12.43% with -$31 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
RUDH
XUU.U
| AuM | $253.15 M | $158.91 M |
| Management Fees | 0.39% | 0.07% |
| Exp. ratio | 0.43% | 0.08% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUDH | +1.35% | +1.69% | +11.28% | +16.69% | +73.86% |
XUU.U | +1.09% | +1.22% | +12.43% | +15.89% | +78.28% | |
| Flows | RUDH | -$0 M | +$1 M | +$68 M | +$38 M | +$72 M |
XUU.U | -$0 M | +$2 M | -$31 M | -$30 M | +$47 M |
RUDH vs XUU.U exposure
Countries
RUDH
USA
99.27%
XUU.U
USA
97.45%
Sectors
RUDH
Technology
40.41%
Finance
11.58%
Industrials
9.36%
Healthcare
8.45%
Other
30.19%
XUU.U
Technology
42.49%
Finance
14.61%
Healthcare
9.34%
Consumer Non-Cyclicals
8.35%
Industrials
8.11%
Other
17.10%
As of October 16, 2026
Top 10 Holdings
RUDH
NVIDIA Corp.
9.10%
Apple, Inc.
7.83%
Alphabet, Inc.
5.32%
Microsoft Corp.
4.45%
Colgate-Palmolive Co.
3.03%
Ameriprise Financial, Inc.
3.01%
Eli Lilly & Co.
2.95%
Bristol Myers Squibb Co.
2.50%
Micron Technology, Inc.
2.45%
Mastercard, Inc.
2.38%
XUU.U
NVIDIA Corp.
7.19%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
Diversification
RUDH
Total weight of top 10 holdings out of 111 total
43.01%
XUU.U
Total weight of top 10 holdings out of 2,423 total
33.68%
Characteristics
Compare
RUDH
XUU.U
| Provider | RBC Global Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P Total Market Net Total Return Index - CAD |
| Replication Method | - | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.57% | 1.05% |
| Meets ESG criteria | No | No |
| Inception Date | October 1, 2014 | October 22, 2019 |
Frequently asked questions about RUDH and XUU.U
Which ETF has performed better year to date: RUDH or XUU.U?
As of October 16, 2026, RUDH has returned 11.28% year to date, while XUU.U has returned 12.43%. XUU.U is ahead on YTD performance.
Which ETF is larger by assets under management: RUDH or XUU.U?
As of October 16, 2026, RUDH manages $253.15 M in assets, while XUU.U manages $158.91 M. RUDH is the larger fund by AUM.
How are RUDH and XUU.U managed?
RUDH is actively managed by RBC Global Asset Management. It does not track an index. XUU.U is passively managed by iShares. It tracks the S&P Total Market Net Total Return Index - CAD benchmark.
What sectors do RUDH and XUU.U emphasize?
RUDH is most exposed to Technology, Finance, and Industrials. XUU.U is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: RUDH or XUU.U?
Year to date, RUDH has seen +$68.22 M in net flows, compared with -$31.32 M for XUU.U. RUDH has attracted more net investor money so far.
How do the fees of RUDH and XUU.U compare?
RUDH has an expense ratio of 0.43%, while XUU.U has an expense ratio of 0.08%.
What are the top holdings of RUDH and XUU.U?
RUDH's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. XUU.U's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: RUDH or XUU.U?
RUDH holds 111 securities, while XUU.U holds 2405. On holdings count, XUU.U is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.