VS
When evaluating costs, RYHI features a management fee (MER) of 0.29%, compared to 0.05% for XIC. Performance-wise, RYHI has returned 23.85% year-to-date with +$21 M in net flows, whereas XIC is at 14.86% 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
RYHI
XIC
| AuM | $30.83 M | $36,690.50 M |
| Management Fees | 0.29% | 0.05% |
| Exp. ratio | 0.29% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RYHI | +3.99% | -3.05% | +23.85% | +40.07% | - |
XIC | +0.52% | -0.46% | +14.86% | +22.43% | +96.06% | |
| Flows | RYHI | +$3 M | +$7 M | +$21 M | +$22 M | - |
XIC | +$1,339 M | +$4,351 M | +$11,447 M | +$12,619 M | +$17,568 M |
RYHI vs XIC exposure
Countries
RYHI
Exposure data will be available soon
XIC
Canada
96.55%
Sectors
RYHI
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 November 5, 2026
Top 10 Holdings
RYHI
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
RYHI
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
RYHI
XIC
| Provider | Ninepoint Partners | 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 | 8.36% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | August 22, 2025 | February 16, 2001 |
Frequently asked questions about RYHI and XIC
Which ETF has performed better year to date: RYHI or XIC?
As of November 5, 2026, RYHI has returned 23.85% year to date, while XIC has returned 14.86%. RYHI is ahead on YTD performance.
Which ETF is larger by assets under management: RYHI or XIC?
As of November 5, 2026, RYHI manages $30.83 M in assets, while XIC manages $36.69 B. XIC is the larger fund by AUM.
How are RYHI and XIC managed?
RYHI is actively managed by Ninepoint Partners. 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: RYHI or XIC?
Year to date, RYHI has seen +$21.26 M in net flows, compared with +$11,446.98 M for XIC. XIC has attracted more net investor money so far.
How do the fees of RYHI and XIC compare?
RYHI has an expense ratio of 0.29%, while XIC has an expense ratio of 0.06%.
Recent articles about RYHI and XIC
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