VS
When evaluating costs, TSPX features a management fee (MER) of 1.15%, compared to 0.05% for XIC. Performance-wise, TSPX has returned 27.24% year-to-date with +$6 M in net flows, whereas XIC is at 16.47% 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
TSPX
XIC
| AuM | $13.70 M | $36,997.76 M |
| Management Fees | 1.15% | 0.05% |
| Exp. ratio | 1.15% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TSPX | -1.55% | +5.96% | +27.24% | +29.62% | - |
XIC | +1.03% | +3.22% | +16.47% | +24.19% | +106.35% | |
| Flows | TSPX | +$0 M | -$0 M | +$6 M | +$3 M | - |
XIC | +$2,556 M | +$4,632 M | +$11,241 M | +$12,258 M | +$17,392 M |
TSPX vs XIC exposure
Countries
TSPX
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
TSPX
Exposure data will be available soon
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 21, 2026
Top 10 Holdings
TSPX
Exposure data will be available soon
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
TSPX
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
TSPX
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 Net Total Return Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2025 | February 16, 2001 |
Frequently asked questions about TSPX and XIC
Which ETF has performed better year to date: TSPX or XIC?
As of October 21, 2026, TSPX has returned 27.24% year to date, while XIC has returned 16.47%. TSPX is ahead on YTD performance.
Which ETF is larger by assets under management: TSPX or XIC?
As of October 21, 2026, TSPX manages $13.70 M in assets, while XIC manages $37.00 B. XIC is the larger fund by AUM.
How are TSPX and XIC managed?
TSPX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark. 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: TSPX or XIC?
Year to date, TSPX has seen +$5.78 M in net flows, compared with +$11,240.85 M for XIC. XIC has attracted more net investor money so far.
How do the fees of TSPX and XIC compare?
TSPX has an expense ratio of 1.15%, while XIC has an expense ratio of 0.06%.
Recent articles about TSPX and XIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.