VS
Compare iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) vs iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to find the best fit for your portfolio. XEI provides Energy, Financials, and Utilities exposures, while CDZ is primarily weighted in Energy, Financials, and Industrials. When evaluating costs, XEI features a management fee (MER) of 0.2%, compared to 0.6% for CDZ. Performance-wise, XEI has returned 15.55% year-to-date with +$458 M in net flows, whereas CDZ is at 8.38% with -$8 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
XEI
CDZ
| AuM | $3,736.38 M | $1,166.38 M |
| Management Fees | 0.20% | 0.60% |
| Exp. ratio | 0.22% | 0.66% |
| Tracking Difference | -0.45% | -0.89% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEI | +2.65% | +11.71% | +15.55% | +44.60% | +67.49% |
CDZ | +2.26% | +5.14% | +8.38% | +29.37% | +58.77% | |
| Flows | XEI | +$158 M | +$382 M | +$458 M | +$1,132 M | +$1,312 M |
CDZ | +$13 M | +$15 M | -$8 M | +$25 M | -$135 M |
XEI vs CDZ exposure
Countries
XEI
Canada
96.46%
CDZ
Canada
99.69%
Sectors
XEI
Energy
30.63%
Financials
28.55%
Utilities
13.11%
Communication Services
8.43%
Other
19.28%
CDZ
Energy
18.62%
Financials
15.22%
Industrials
12.18%
Utilities
10.57%
Communication Services
8.32%
Other
7.63%
Other
27.46%
As of April 24, 2026
Top 10 Holdings
XEI
SUNCOR ENERGY
5.68%
CDN NATURAL RESOURCE
5.16%
ENBRIDGE
5.05%
TC ENERGY CORP
4.96%
ROYAL BK CANADA
4.90%
TORONTO DOMINION
4.87%
NUTRIEN LTD
4.63%
BANK OF MONTREAL
3.95%
CDN IMPERIAL BK
3.63%
FORTIS
3.60%
CDZ
CA83671M1059
3.13%
TELUS
3.08%
GIBSON ENERGY
2.72%
WESTSHORE TERMINALS INVESTMENT
2.38%
CDN NATURAL RESOURCE
2.37%
ENBRIDGE
2.34%
PEMBINA PIPELINE
2.15%
COGECO
2.08%
COGECO COMMUNICATIONS INC
2.03%
CT REIT UNITS
1.98%
Diversification
XEI
Total weight of top 10 holdings out of 75 total
46.43%
CDZ
Total weight of top 10 holdings out of 97 total
24.27%
Characteristics
Compare
XEI
CDZ
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Composite High Dividend Total Return Index - CAD | S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.84% | 3.26% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | September 8, 2006 |
Frequently asked questions about XEI and CDZ
Which ETF has performed better year to date: XEI or CDZ?
As of April 24, 2026, XEI has returned 15.55% year to date, while CDZ has returned 8.38%. XEI is ahead on YTD performance.
Which ETF is larger by assets under management: XEI or CDZ?
As of April 24, 2026, XEI manages $3.74 B in assets, while CDZ manages $1.17 B. XEI is the larger fund by AUM.
How are XEI and CDZ managed?
XEI is passively managed by iShares. It tracks the S&P/TSX Composite High Dividend Total Return Index - CAD benchmark. CDZ is passively managed by iShares. It tracks the S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD benchmark.
What sectors do XEI and CDZ emphasize?
XEI is most exposed to Energy, Financials, and Utilities. CDZ is most exposed to Energy, Financials, and Industrials.
Which ETF is attracting more investor flows: XEI or CDZ?
Year to date, XEI has seen +$457.87 M in net flows, compared with -$7.65 M for CDZ. XEI has attracted more net investor money so far.
How do the fees of XEI and CDZ compare?
XEI has an expense ratio of 0.22%, while CDZ has an expense ratio of 0.66%.
What are the top holdings of XEI and CDZ?
XEI's largest holdings include SUNCOR ENERGY, CDN NATURAL RESOURCE, and ENBRIDGE. CDZ's top holdings include TELUS and GIBSON ENERGY.
Which ETF is more diversified: XEI or CDZ?
XEI holds 71 securities, while CDZ holds 90. On holdings count, CDZ is the more diversified portfolio.
Recent articles about XEI and CDZ
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