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iShares Semiconductor Index ETF (XCHP) and CI Global Artificial Intelligence ETF (CIAI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCHP focuses its top 3 sector exposures on Technology, while CIAI leans towards Technology, Consumer Non-Cyclicals, and Industrials. When evaluating costs, XCHP features a management fee (MER) of 0.35%, compared to 0.2% for CIAI. Performance-wise, XCHP has returned 69.08% year-to-date with +$263 M in net flows, whereas CIAI is at 20.39% with -$142 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
XCHP
CIAI
| AuM | $347.68 M | $1,062.22 M |
| Management Fees | 0.35% | 0.20% |
| Exp. ratio | 0.38% | 0.64% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCHP | -0.29% | -6.21% | +69.08% | +72.19% | +220.73% |
CIAI | -1.18% | -0.76% | +20.39% | +16.55% | - | |
| Flows | XCHP | +$39 M | +$67 M | +$263 M | +$257 M | +$303 M |
CIAI | -$101 M | -$57 M | -$142 M | -$73 M | - |
XCHP vs CIAI exposure
Countries
XCHP
USA
83.35%
Other
16.65%
CIAI
USA
79.07%
Other
20.93%
Sectors
XCHP
Technology
99.82%
CIAI
Technology
78.75%
Consumer Non-Cyclicals
7.04%
Other
14.21%
As of October 16, 2026
Top 10 Holdings
XCHP
NVIDIA Corp.
9.42%
Micron Technology, Inc.
8.89%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.47%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.11%
CIAI
NVIDIA Corp.
11.95%
Broadcom Inc.
7.21%
Amazon.com, Inc.
7.04%
Microsoft Corp.
6.04%
Meta Platforms, Inc.
5.76%
Advanced Micro Devices, Inc.
4.53%
Alphabet, Inc.
4.39%
ASML Holding NV
4.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Palantir Technologies, Inc.
3.44%
Diversification
XCHP
Total weight of top 10 holdings out of 30 total
61.36%
CIAI
Total weight of top 10 holdings out of 43 total
58.50%
Characteristics
Compare
XCHP
CIAI
| Provider | iShares | CI |
| Management | Passively managed | Actively managed |
| Benchmark | NYSE Semiconductor Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.17% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2023 | May 2, 2024 |
Frequently asked questions about XCHP and CIAI
Which ETF has performed better year to date: XCHP or CIAI?
As of October 16, 2026, XCHP has returned 69.08% year to date, while CIAI has returned 20.39%. XCHP is ahead on YTD performance.
Which ETF is larger by assets under management: XCHP or CIAI?
As of October 16, 2026, XCHP manages $347.68 M in assets, while CIAI manages $1.06 B. CIAI is the larger fund by AUM.
How are XCHP and CIAI managed?
XCHP is passively managed by iShares. It tracks the NYSE Semiconductor Index - USD benchmark. CIAI is actively managed by CI. It does not track an index.
What sectors do XCHP and CIAI emphasize?
XCHP is most exposed to Technology. CIAI is most exposed to Technology, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: XCHP or CIAI?
Year to date, XCHP has seen +$262.96 M in net flows, compared with -$141.66 M for CIAI. XCHP has attracted more net investor money so far.
How do the fees of XCHP and CIAI compare?
XCHP has an expense ratio of 0.38%, while CIAI has an expense ratio of 0.64%.
What are the top holdings of XCHP and CIAI?
XCHP's largest holdings include NVIDIA Corp., Micron Technology, Inc., and Advanced Micro Devices, Inc.. CIAI's top holdings include NVIDIA Corp., Broadcom Inc., and Amazon.com, Inc..
Which ETF is more diversified: XCHP or CIAI?
XCHP holds 30 securities, while CIAI holds 43. On holdings count, CIAI is the more diversified portfolio.
Recent articles about XCHP and CIAI
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
Canadian-listed semiconductor and AI ETFs fell as much as 11% this week as chip stocks entered a global bear market, even as investors kept adding money into the weakness.
Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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