Compare Global X S&P 500 Index ETF (USSX) vs CI U.S. 500 Index ETF (CUSA.B) to find the best fit for your portfolio. USSX and CUSA.B provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, USSX features a management fee (MER) of 0.08%, compared to 0.08% for CUSA.B. Performance-wise, USSX has returned 12.99% year-to-date with +$13 M in net flows, whereas CUSA.B is at 16.83% with +$29 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
USSX
CUSA.B
| AuM | $613.06 M | $308.02 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.08% |
| Tracking Difference | 0.10% | -0.13% |
Historical performance and flows
As of September 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | USSX | -0.29% | +3.48% | +12.99% | +16.40% | - |
CUSA.B | +1.80% | +3.12% | +16.83% | +18.15% | +94.99% | |
| Flows | USSX | +$0 M | -$6 M | +$13 M | -$18 M | - |
CUSA.B | -$2 M | +$4 M | +$29 M | +$44 M | +$33 M |
USSX vs CUSA.B exposure
Countries
USSX
USA
97.50%
CUSA.B
USA
97.30%
Sectors
USSX
Technology
45.28%
Finance
13.64%
Healthcare
9.10%
Consumer Non-Cyclicals
8.89%
Industrials
7.46%
Other
15.63%
CUSA.B
Technology
45.16%
Finance
13.31%
Healthcare
9.27%
Consumer Non-Cyclicals
8.80%
Industrials
7.47%
Other
15.98%
As of September 28, 2026
Top 10 Holdings
USSX
NVIDIA Corp.
8.09%
Apple, Inc.
7.04%
Microsoft Corp.
5.70%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
CUSA.B
NVIDIA Corp.
7.72%
Apple, Inc.
6.81%
Microsoft Corp.
5.59%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.56%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.62%
Diversification
USSX
Total weight of top 10 holdings out of 503 total
37.82%
CUSA.B
Total weight of top 10 holdings out of 502 total
37.22%
Characteristics
Compare
USSX
CUSA.B
| Provider | Global X | CI |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 Net Total Return Index - USD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.00% | 0.84% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | August 17, 2021 |
Frequently asked questions about USSX and CUSA.B
Which ETF has performed better year to date: USSX or CUSA.B?
As of September 28, 2026, USSX has returned 12.99% year to date, while CUSA.B has returned 16.83%. CUSA.B is ahead on YTD performance.
Which ETF is larger by assets under management: USSX or CUSA.B?
As of September 28, 2026, USSX manages $613.06 M in assets, while CUSA.B manages $308.02 M. USSX is the larger fund by AUM.
How are USSX and CUSA.B managed?
USSX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark. CUSA.B is passively managed by CI. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do USSX and CUSA.B emphasize?
USSX is most exposed to Technology, Finance, and Healthcare. CUSA.B is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: USSX or CUSA.B?
Year to date, USSX has seen +$12.69 M in net flows, compared with +$28.63 M for CUSA.B. CUSA.B has attracted more net investor money so far.
How do the fees of USSX and CUSA.B compare?
USSX has an expense ratio of 0.09%, while CUSA.B has an expense ratio of 0.08%.
What are the top holdings of USSX and CUSA.B?
USSX's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. CUSA.B's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: USSX or CUSA.B?
USSX holds 500 securities, while CUSA.B holds 498. On holdings count, USSX is the more diversified portfolio.
Recent articles about USSX and CUSA.B
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