VS
When evaluating costs, XEG features a management fee (MER) of 0.55%, compared to 1.5% for NNRG.U. Performance-wise, XEG has returned 46.31% year-to-date with +$46 M in net flows, whereas NNRG.U is at 40.99% with +$42 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.U
| AuM | $2,320.66 M | $314.17 M |
| Management Fees | 0.55% | 1.50% |
| Exp. ratio | 0.60% | 1.79% |
| Tracking Difference | 4.73% | - |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEG | +15.72% | +2.68% | +46.31% | +62.59% | +94.77% |
NNRG.U | +11.98% | -3.30% | +40.99% | +59.72% | +70.15% | |
| Flows | XEG | -$379 M | -$126 M | +$46 M | +$74 M | -$913 M |
NNRG.U | -$2 M | +$8 M | +$42 M | +$15 M | -$130 M |
XEG vs NNRG.U exposure
Countries
XEG
Canada
99.59%
NNRG.U
Exposure data will be available soon
Sectors
XEG
Energy
94.69%
NNRG.U
Exposure data will be available soon
As of July 31, 2026
Top 10 Holdings
XEG
Canadian Natural Resources Ltd.
24.49%
Suncor Energy, Inc.
24.22%
Cenovus Energy, Inc.
12.77%
Imperial Oil Ltd.
6.42%
Tourmaline Oil Corp.
5.88%
Whitecap Resources, Inc.
4.81%
ARC Resources Ltd.
4.54%
PrairieSky Royalty Ltd.
1.98%
Tamarack Valley Energy Ltd.
1.61%
Athabasca Oil Corp.
1.33%
NNRG.U
Exposure data will be available soon
Diversification
XEG
Total weight of top 10 holdings out of 27 total
88.05%
NNRG.U
Exposure data will be available soon
Characteristics
Compare
XEG
NNRG.U
| 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 | 2.52% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | March 19, 2001 | February 25, 2022 |
Frequently asked questions about XEG and NNRG.U
Which ETF has performed better year to date: XEG or NNRG.U?
As of July 31, 2026, XEG has returned 46.31% year to date, while NNRG.U has returned 40.99%. XEG is ahead on YTD performance.
Which ETF is larger by assets under management: XEG or NNRG.U?
As of July 31, 2026, XEG manages $2.32 B in assets, while NNRG.U manages $314.17 M. XEG is the larger fund by AUM.
How are XEG and NNRG.U managed?
XEG is passively managed by iShares. It tracks the S&P/TSX Capped Energy Index - CAD benchmark. NNRG.U is actively managed by Ninepoint Partners. It does not track an index.
Which ETF is attracting more investor flows: XEG or NNRG.U?
Year to date, XEG has seen +$45.73 M in net flows, compared with +$41.94 M for NNRG.U. XEG has attracted more net investor money so far.
How do the fees of XEG and NNRG.U compare?
XEG has an expense ratio of 0.60%, while NNRG.U has an expense ratio of 1.79%.
Recent articles about XEG and NNRG.U
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