VS
Compare Scotia US Equity Index Tracker ETF (SITU) vs CI U.S. 500 Index ETF (CUSA) to find the best fit for your portfolio. SITU and CUSA provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, SITU features a management fee (MER) of 0.05%, compared to 0.08% for CUSA. Performance-wise, SITU has returned 10.22% year-to-date with +$930 M in net flows, whereas CUSA is at 6.08% with +$15 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
SITU
CUSA
| AuM | $4,763.65 M | $17.52 M |
| Management Fees | 0.05% | 0.08% |
| Exp. ratio | 0.08% | 0.09% |
| Tracking Difference | -0.06% | 0.16% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SITU | -7.36% | -4.89% | +10.22% | +7.70% | +78.70% |
CUSA | -5.90% | -5.22% | +6.08% | +6.76% | - | |
| Flows | SITU | +$307 M | +$350 M | +$930 M | +$1,187 M | +$3,029 M |
CUSA | +$1 M | +$7 M | +$15 M | +$15 M | - |
SITU vs CUSA exposure
Countries
SITU
USA
97.35%
CUSA
USA
97.35%
Sectors
SITU
Technology
47.58%
Finance
12.41%
Healthcare
9.26%
Consumer Non-Cyclicals
8.53%
Industrials
7.24%
Other
14.96%
CUSA
Technology
47.58%
Finance
12.41%
Healthcare
9.26%
Consumer Non-Cyclicals
8.53%
Industrials
7.24%
Other
14.96%
As of November 5, 2026
Top 10 Holdings
SITU
NVIDIA Corp.
8.05%
Apple, Inc.
7.20%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.04%
Alphabet, Inc.
2.62%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.41%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.64%
CUSA
NVIDIA Corp.
8.05%
Apple, Inc.
7.20%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.04%
Alphabet, Inc.
2.62%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.41%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.64%
Diversification
SITU
Total weight of top 10 holdings out of 502 total
38.55%
CUSA
Total weight of top 10 holdings out of 502 total
38.55%
Characteristics
Compare
SITU
CUSA
| Provider | Scotia Bank | CI |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS United States 500 CAD Net Total Return Index - CAD | Solactive GBS United States 500 Hedged to CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.04% | 0.90% |
| Meets ESG criteria | No | No |
| Inception Date | March 11, 2020 | May 14, 2024 |
Frequently asked questions about SITU and CUSA
Which ETF has performed better year to date: SITU or CUSA?
As of November 5, 2026, SITU has returned 10.22% year to date, while CUSA has returned 6.08%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: SITU or CUSA?
As of November 5, 2026, SITU manages $4.76 B in assets, while CUSA manages $17.52 M. SITU is the larger fund by AUM.
How are SITU and CUSA managed?
SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark. CUSA is passively managed by CI. It tracks the Solactive GBS United States 500 Hedged to CAD NTR Index - CAD benchmark.
What sectors do SITU and CUSA emphasize?
SITU is most exposed to Technology, Finance, and Healthcare. CUSA is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: SITU or CUSA?
Year to date, SITU has seen +$929.73 M in net flows, compared with +$15.26 M for CUSA. SITU has attracted more net investor money so far.
How do the fees of SITU and CUSA compare?
SITU has an expense ratio of 0.08%, while CUSA has an expense ratio of 0.09%.
What are the top holdings of SITU and CUSA?
SITU's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. CUSA's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: SITU or CUSA?
SITU holds 498 securities, while CUSA holds 498. On holdings count, SITU is the more diversified portfolio.
Recent articles about SITU and CUSA
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