XCHP
iShares Semiconductor Index ETF

Full XCHP fund page
VS
DATA
Evolve Cloud Computing Index Fund

Full DATA fund page

iShares Semiconductor Index ETF (XCHP) and Evolve Cloud Computing Index Fund (DATA) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCHP focuses its top 3 sector exposures on Technology, while DATA leans towards Technology and Consumer Non-Cyclicals. When evaluating costs, XCHP features a management fee (MER) of 0.35%, compared to 0.6% for DATA. Performance-wise, XCHP has returned 76.99% year-to-date with +$198 M in net flows, whereas DATA is at 8.73% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-10-50510%Jun 17Jun 24Jul 2Jul 9Jul 16

Key Data

Historical performance and flows

As of July 17, 2026
1M3MYTD1Y3Y
Perf.
XCHP
-13.08%+28.56%+76.99%+115.94%-
DATA
-9.24%+14.73%+8.73%+6.91%+65.33%
Flows
XCHP
+$55 M+$159 M+$198 M+$190 M-
DATA
+$1 M-$1 M-$0 M-$3 M-$10 M

XCHP vs DATA exposure

Countries

XCHP
USA
83.56%
Other
16.44%
DATA
USA
82.74%
Japan
8.54%
Other
8.73%

Sectors

XCHP
Technology
99.84%
DATA
Technology
94.15%
As of July 17, 2026

Top 10 Holdings

XCHP
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Marvell Technology, Inc.
5.22%
Lam Research Corp.
4.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
DATA
Kioxia Holdings Corp.
8.24%
Sandisk Corp.
8.08%
Palo Alto Networks, Inc.
6.79%
Alphabet, Inc.
5.90%
Oracle Corp.
5.78%
Microsoft Corp.
5.29%
Amazon.com, Inc.
5.26%
Western Digital Corp.
5.14%
Seagate Technology Holdings Plc
4.97%
CrowdStrike Holdings, Inc.
4.67%

Diversification

XCHP
Total weight of top 10 holdings out of 30 total
61.63%
DATA
Total weight of top 10 holdings out of 50 total
60.11%

Characteristics

Compare
XCHP
DATA
ProvideriSharesEvolve ETFs
ManagementPassively managedPassively managed
BenchmarkNYSE Semiconductor Index - USDSolactive Global Cloud Computing Index Canadian Dollar Hedged - CAD
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.17%0.35%
Meets ESG criteriaNoNo
Inception DateSeptember 6, 2023January 11, 2021

Frequently asked questions about XCHP and DATA

Which ETF has performed better year to date: XCHP or DATA?
As of July 17, 2026, XCHP has returned 76.99% year to date, while DATA has returned 8.73%. XCHP is ahead on YTD performance.
Which ETF is larger by assets under management: XCHP or DATA?
As of July 17, 2026, XCHP manages $304.36 M in assets, while DATA manages $14.25 M. XCHP is the larger fund by AUM.
How are XCHP and DATA managed?
XCHP is passively managed by iShares. It tracks the NYSE Semiconductor Index - USD benchmark. DATA is passively managed by Evolve ETFs. It tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD benchmark.
What sectors do XCHP and DATA emphasize?
XCHP is most exposed to Technology. DATA is most exposed to Technology and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: XCHP or DATA?
Year to date, XCHP has seen +$198.39 M in net flows, compared with -$0.07 M for DATA. XCHP has attracted more net investor money so far.
How do the fees of XCHP and DATA compare?
XCHP has an expense ratio of 0.39%, while DATA has an expense ratio of 0.76%.
What are the top holdings of XCHP and DATA?
XCHP's largest holdings include Micron Technology, Inc., Advanced Micro Devices, Inc., and NVIDIA Corp.. DATA's top holdings include Kioxia Holdings Corp., Sandisk Corp., and Palo Alto Networks, Inc..
Which ETF is more diversified: XCHP or DATA?
XCHP holds 30 securities, while DATA holds 50. On holdings count, DATA is the more diversified portfolio.

Recent articles about XCHP and DATA

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