VS
When evaluating costs, XEG features a management fee (MER) of 0.55%, compared to 1.5% for NNRG. Performance-wise, XEG has returned 58.12% year-to-date with +$54 M in net flows, whereas NNRG is at 49.38% with +$58 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
XEG
NNRG
| AuM | $2,520.07 M | $457.77 M |
| Management Fees | 0.55% | 1.50% |
| Exp. ratio | 0.61% | 1.79% |
| Tracking Difference | 4.63% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEG | +6.39% | +17.10% | +58.12% | +69.19% | +90.25% |
NNRG | +1.21% | +10.30% | +49.38% | +69.26% | +71.04% | |
| Flows | XEG | +$12 M | -$115 M | +$54 M | +$259 M | -$367 M |
NNRG | -$1 M | -$6 M | +$58 M | +$24 M | -$165 M |
XEG vs NNRG exposure
Countries
XEG
Canada
99.97%
NNRG
Exposure data will be available soon
Sectors
XEG
Energy
95.44%
NNRG
Exposure data will be available soon
As of September 15, 2026
Top 10 Holdings
XEG
Suncor Energy, Inc.
25.76%
Canadian Natural Resources Ltd.
25.07%
Cenovus Energy, Inc.
13.38%
Imperial Oil Ltd.
6.32%
Tourmaline Oil Corp.
5.36%
Whitecap Resources, Inc.
4.66%
ARC Resources Ltd.
4.36%
PrairieSky Royalty Ltd.
1.89%
Tamarack Valley Energy Ltd.
1.49%
Peyto Exploration & Development Corp.
1.22%
NNRG
Exposure data will be available soon
Diversification
XEG
Total weight of top 10 holdings out of 27 total
89.50%
NNRG
Exposure data will be available soon
Characteristics
Compare
XEG
NNRG
| Provider | iShares | Ninepoint Partners |
| Management | Passively managed | Actively managed |
| Benchmark | S&P/TSX Capped Energy Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.33% | 0.12% |
| Meets ESG criteria | No | No |
| Inception Date | March 19, 2001 | May 14, 2021 |
Frequently asked questions about XEG and NNRG
Which ETF has performed better year to date: XEG or NNRG?
As of September 15, 2026, XEG has returned 58.12% year to date, while NNRG has returned 49.38%. XEG is ahead on YTD performance.
Which ETF is larger by assets under management: XEG or NNRG?
As of September 15, 2026, XEG manages $2.52 B in assets, while NNRG manages $457.77 M. XEG is the larger fund by AUM.
How are XEG and NNRG managed?
XEG is passively managed by iShares. It tracks the S&P/TSX Capped Energy Index - CAD benchmark. NNRG is actively managed by Ninepoint Partners. It does not track an index.
Which ETF is attracting more investor flows: XEG or NNRG?
Year to date, XEG has seen +$53.97 M in net flows, compared with +$58.36 M for NNRG. NNRG has attracted more net investor money so far.
How do the fees of XEG and NNRG compare?
XEG has an expense ratio of 0.61%, while NNRG has an expense ratio of 1.79%.
Recent articles about XEG and NNRG
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