VS
When evaluating costs, SBUL features a management fee (MER) of 0.85%, compared to 0.05% for XIC. Performance-wise, SBUL has returned 20.69% year-to-date with -$1 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
SBUL
XIC
| AuM | $0.89 M | $31,310.89 M |
| Management Fees | 0.85% | 0.05% |
| Exp. ratio | 0.85% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SBUL | -18.31% | -29.38% | -20.69% | +47.53% | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | SBUL | -$0 M | -$0 M | -$1 M | -$1 M | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
SBUL vs XIC exposure
Countries
SBUL
Exposure data will be available soon
XIC
Canada
96.41%
Sectors
SBUL
Exposure data will be available soon
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026
Top 10 Holdings
SBUL
Exposure data will be available soon
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
SBUL
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
SBUL
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 | Commodity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2025 | February 16, 2001 |
Frequently asked questions about SBUL and XIC
Which ETF has performed better year to date: SBUL or XIC?
As of July 17, 2026, SBUL has returned -20.69% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: SBUL or XIC?
As of July 17, 2026, SBUL manages $0.89 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are SBUL and XIC managed?
SBUL 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: SBUL or XIC?
Year to date, SBUL has seen -$0.90 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 SBUL and XIC compare?
SBUL has an expense ratio of 0.85%, while XIC has an expense ratio of 0.06%.
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