VS
When evaluating costs, SRIU features a management fee (MER) of 0.14%, compared to 0.08% for VSP. Performance-wise, SRIU has returned 14.14% year-to-date with +$11 M in net flows, whereas VSP is at 11.98% with +$622 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
SRIU
VSP
| AuM | $250.62 M | $6,479.35 M |
| Management Fees | 0.14% | 0.08% |
| Exp. ratio | 0.19% | 0.09% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRIU | -0.43% | +1.29% | +14.14% | +10.71% | +94.46% |
VSP | +0.72% | +3.96% | +11.98% | +11.06% | +83.79% | |
| Flows | SRIU | +$0 M | +$4 M | +$11 M | +$14 M | +$126 M |
VSP | +$90 M | +$157 M | +$622 M | +$683 M | +$1,856 M |
SRIU vs VSP exposure
Countries
SRIU
Exposure data will be available soon
VSP
USA
97.44%
Sectors
SRIU
Exposure data will be available soon
VSP
Technology
45.24%
Finance
13.57%
Healthcare
9.08%
Consumer Non-Cyclicals
8.88%
Industrials
7.46%
Other
15.76%
As of October 28, 2026
Top 10 Holdings
SRIU
Exposure data will be available soon
VSP
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
Diversification
SRIU
Exposure data will be available soon
VSP
Total weight of top 10 holdings out of 503 total
37.78%
Characteristics
Compare
SRIU
VSP
| Provider | Scotia Bank | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible US Equity Index NTR - CAD | S&P 500 CAD Hedged Total Return Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.59% | 0.86% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | November 2, 2012 |
Frequently asked questions about SRIU and VSP
Which ETF has performed better year to date: SRIU or VSP?
As of October 28, 2026, SRIU has returned 14.14% year to date, while VSP has returned 11.98%. SRIU is ahead on YTD performance.
Which ETF is larger by assets under management: SRIU or VSP?
As of October 28, 2026, SRIU manages $250.62 M in assets, while VSP manages $6.48 B. VSP is the larger fund by AUM.
How are SRIU and VSP managed?
SRIU is passively managed by Scotia Bank. It tracks the Solactive Responsible US Equity Index NTR - CAD benchmark. VSP is passively managed by Vanguard. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: SRIU or VSP?
Year to date, SRIU has seen +$10.52 M in net flows, compared with +$621.74 M for VSP. VSP has attracted more net investor money so far.
How do the fees of SRIU and VSP compare?
SRIU has an expense ratio of 0.19%, while VSP has an expense ratio of 0.09%.
Recent articles about SRIU and VSP
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