VS
When evaluating costs, SRIU features a management fee (MER) of 0.14%, compared to 0.35% for XQQ. Performance-wise, SRIU has returned 14.2% year-to-date with +$11 M in net flows, whereas XQQ is at 14.7% with +$1 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
SRIU
XQQ
| AuM | $250.74 M | $5,893.18 M |
| Management Fees | 0.14% | 0.35% |
| Exp. ratio | 0.19% | 0.39% |
| Tracking Difference | - | -0.61% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRIU | -0.61% | +3.13% | +14.20% | +11.66% | +94.55% |
XQQ | -3.18% | +7.78% | +14.70% | +10.62% | +97.04% | |
| Flows | SRIU | +$0 M | +$4 M | +$11 M | +$14 M | +$126 M |
XQQ | +$475 M | +$485 M | +$1,031 M | +$1,055 M | +$1,588 M |
SRIU vs XQQ exposure
Countries
SRIU
Exposure data will be available soon
XQQ
USA
94.55%
Sectors
SRIU
Exposure data will be available soon
XQQ
Technology
68.30%
Consumer Non-Cyclicals
10.52%
Other
21.19%
As of October 29, 2026
Top 10 Holdings
SRIU
Exposure data will be available soon
XQQ
NVIDIA Corp.
8.35%
Apple, Inc.
7.37%
Microsoft Corp.
5.78%
Micron Technology, Inc.
5.04%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.08%
Meta Platforms, Inc.
3.27%
Alphabet, Inc.
3.06%
Alphabet, Inc.
2.86%
Tesla, Inc.
2.83%
Diversification
SRIU
Exposure data will be available soon
XQQ
Total weight of top 10 holdings out of 101 total
46.83%
Characteristics
Compare
SRIU
XQQ
| Provider | Scotia Bank | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible US Equity Index NTR - CAD | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.59% | 0.22% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | May 3, 2011 |
Frequently asked questions about SRIU and XQQ
Which ETF has performed better year to date: SRIU or XQQ?
As of October 29, 2026, SRIU has returned 14.20% year to date, while XQQ has returned 14.70%. XQQ is ahead on YTD performance.
Which ETF is larger by assets under management: SRIU or XQQ?
As of October 29, 2026, SRIU manages $250.74 M in assets, while XQQ manages $5.89 B. XQQ is the larger fund by AUM.
How are SRIU and XQQ managed?
SRIU is passively managed by Scotia Bank. It tracks the Solactive Responsible US Equity Index NTR - CAD benchmark. XQQ is passively managed by iShares. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: SRIU or XQQ?
Year to date, SRIU has seen +$10.52 M in net flows, compared with +$1,030.69 M for XQQ. XQQ has attracted more net investor money so far.
How do the fees of SRIU and XQQ compare?
SRIU has an expense ratio of 0.19%, while XQQ has an expense ratio of 0.39%.
Recent articles about SRIU and XQQ
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