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iShares Semiconductor Index ETF (XCHP) and CI Tech Giants Covered Call ETF (TXF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCHP focuses its top 3 sector exposures on Technology, while TXF leans towards Technology and Business Services. When evaluating costs, XCHP features a management fee (MER) of 0.35%, compared to 0.65% for TXF. Performance-wise, XCHP has returned 80.27% year-to-date with +$200 M in net flows, whereas TXF is at 15.73% with +$7 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
TXF
| AuM | $311.28 M | $784.53 M |
| Management Fees | 0.35% | 0.65% |
| Exp. ratio | 0.39% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCHP | -10.06% | +33.57% | +80.27% | +121.10% | - |
TXF | -8.61% | +9.23% | +15.73% | +34.96% | +94.06% | |
| Flows | XCHP | +$60 M | +$161 M | +$200 M | +$192 M | - |
TXF | +$28 M | -$23 M | +$7 M | -$12 M | -$53 M |
XCHP vs TXF exposure
Countries
XCHP
USA
85.27%
Other
14.73%
TXF
USA
103.13%
Sectors
XCHP
Technology
99.86%
TXF
Technology
100.19%
As of July 16, 2026
Top 10 Holdings
XCHP
Micron Technology, Inc.
11.62%
Advanced Micro Devices, Inc.
9.48%
Broadcom Inc.
6.90%
Intel Corp.
6.20%
Marvell Technology, Inc.
6.19%
NVIDIA Corp.
5.88%
Applied Materials, Inc.
4.45%
QUALCOMM, Inc.
4.35%
Texas Instruments Incorporated
3.55%
NXP Semiconductors NV
3.49%
TXF
Intel Corp.
7.36%
Advanced Micro Devices, Inc.
7.36%
Micron Technology, Inc.
6.60%
QUALCOMM, Inc.
5.49%
Palo Alto Networks, Inc.
4.92%
Texas Instruments Incorporated
4.45%
Cisco Systems, Inc.
4.39%
Oracle Corp.
4.27%
Broadcom Inc.
4.05%
Lam Research Corp.
4.00%
Diversification
XCHP
Total weight of top 10 holdings out of 30 total
62.12%
TXF
Total weight of top 10 holdings out of 25 total
52.90%
Characteristics
Compare
XCHP
TXF
| 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 | 0.16% | 9.82% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2023 | October 26, 2011 |
Frequently asked questions about XCHP and TXF
Which ETF has performed better year to date: XCHP or TXF?
As of July 16, 2026, XCHP has returned 80.27% year to date, while TXF has returned 15.73%. XCHP is ahead on YTD performance.
Which ETF is larger by assets under management: XCHP or TXF?
As of July 16, 2026, XCHP manages $311.28 M in assets, while TXF manages $784.53 M. TXF is the larger fund by AUM.
How are XCHP and TXF managed?
XCHP is passively managed by iShares. It tracks the NYSE Semiconductor Index - USD benchmark. TXF is actively managed by CI. It does not track an index.
What sectors do XCHP and TXF emphasize?
XCHP is most exposed to Technology. TXF is most exposed to Technology and Business Services.
Which ETF is attracting more investor flows: XCHP or TXF?
Year to date, XCHP has seen +$199.66 M in net flows, compared with +$6.87 M for TXF. XCHP has attracted more net investor money so far.
How do the fees of XCHP and TXF compare?
XCHP has an expense ratio of 0.39%, while TXF has an expense ratio of 0.71%.
What are the top holdings of XCHP and TXF?
XCHP's largest holdings include Micron Technology, Inc., Advanced Micro Devices, Inc., and Broadcom Inc.. TXF's top holdings include Intel Corp., Advanced Micro Devices, Inc., and Micron Technology, Inc..
Which ETF is more diversified: XCHP or TXF?
XCHP holds 30 securities, while TXF holds 25. On holdings count, XCHP is the more diversified portfolio.
Recent articles about XCHP and TXF
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