VS
iShares U.S. High Dividend Equity Index ETF (XHD) and CI U.S. Minimum Downside Volatility Index ETF (CUDV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XHD focuses its top 3 sector exposures on Consumer Staples, Energy, and Health Care, while CUDV leans towards Industrials, Consumer Staples, and Health Care. When evaluating costs, XHD features a management fee (MER) of 0.3%, compared to 0.3% for CUDV. Performance-wise, XHD has returned 11.63% year-to-date with +$14 M in net flows, whereas CUDV is at 1.79% with +$1 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
XHD
CUDV
| AuM | $221.61 M | $7.60 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.33% | 0.34% |
| Tracking Difference | 0.16% | 0.08% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHD | -1.75% | +0.13% | +11.63% | +17.17% | +38.98% |
CUDV | -1.32% | -7.06% | -1.79% | +3.51% | +31.49% | |
| Flows | XHD | -$2 M | -$0 M | +$14 M | +$1 M | -$34 M |
CUDV | +$1 M | +$1 M | +$1 M | +$1 M | -$1 M |
XHD vs CUDV exposure
Countries
XHD
USA
95.59%
CUDV
USA
94.88%
Sectors
XHD
Consumer Staples
24.06%
Energy
22.17%
Health Care
16.44%
Financials
11.03%
Utilities
9.30%
Information Technology
8.18%
Other
8.81%
CUDV
Industrials
20.97%
Consumer Staples
13.32%
Health Care
13.24%
Communication Services
12.68%
Information Technology
11.76%
Financials
10.20%
Other
17.83%
As of June 17, 2026
Top 10 Holdings
XHD
EXXON
8.43%
CHEVRON TEXACO
6.43%
JOHNSON&JOHNSON
5.69%
ABBVIE
5.44%
PROCTERGAMBLE
4.46%
PHILLIP MORRIS
4.18%
HOME DEPOT
4.08%
COCA-COLA
3.87%
PROGRESSIVE
3.79%
MERCK & CO INC
3.77%
CUDV
JOHNSON&JOHNSON
5.88%
WASTE MANAGEMENT
5.13%
L3 HARRIS TECHNOLOGIES
5.07%
RAYTHEON TECHNOLOGIES CORPORD
5.07%
ELECTRONIC ARTS
4.91%
LOCKHEED MARTIN
4.89%
AMERISOURCEBERGEN
4.81%
WALMART INC
4.69%
VERIZON COMMUNICATIONS
4.50%
BERKSHIRE HATHWAY
4.03%
Diversification
XHD
Total weight of top 10 holdings out of 75 total
50.13%
CUDV
Total weight of top 10 holdings out of 125 total
48.97%
Characteristics
Compare
XHD
CUDV
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged | Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.39% | 1.35% |
| Meets ESG criteria | No | No |
| Inception Date | August 14, 2012 | January 19, 2023 |
Frequently asked questions about XHD and CUDV
Which ETF has performed better year to date: XHD or CUDV?
As of June 17, 2026, XHD has returned 11.63% year to date, while CUDV has returned -1.79%. XHD is ahead on YTD performance.
Which ETF is larger by assets under management: XHD or CUDV?
As of June 17, 2026, XHD manages $221.61 M in assets, while CUDV manages $7.60 M. XHD is the larger fund by AUM.
How are XHD and CUDV managed?
XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark. CUDV is passively managed by CI. It tracks the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD benchmark.
What sectors do XHD and CUDV emphasize?
XHD is most exposed to Consumer Staples, Energy, and Health Care. CUDV is most exposed to Industrials, Consumer Staples, and Health Care.
Which ETF is attracting more investor flows: XHD or CUDV?
Year to date, XHD has seen +$13.64 M in net flows, compared with +$1.28 M for CUDV. XHD has attracted more net investor money so far.
How do the fees of XHD and CUDV compare?
XHD has an expense ratio of 0.33%, while CUDV has an expense ratio of 0.34%.
What are the top holdings of XHD and CUDV?
XHD's largest holdings include EXXON, CHEVRON TEXACO, and JOHNSON&JOHNSON. CUDV's top holdings include JOHNSON&JOHNSON, WASTE MANAGEMENT, and L3 HARRIS TECHNOLOGIES.
Which ETF is more diversified: XHD or CUDV?
XHD holds 75 securities, while CUDV holds 119. On holdings count, CUDV is the more diversified portfolio.
Recent articles about XHD and CUDV
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