VS
Compare iShares Core Income Balanced ETF (XINC) vs Vanguard Conservative Income ETF Portfolio (VCIP) to find the best fit for your portfolio. XINC and VCIP provide the same top sector exposures: Sovereign, Municipal, and Banks. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.22% for VCIP. Performance-wise, XINC has returned 1.51% year-to-date with +$23 M in net flows, whereas VCIP is at 1.5% with -$10 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
XINC
VCIP
| AuM | $120.69 M | $253.07 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.19% | 0.25% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | +1.37% | +0.53% | +1.51% | +7.54% | +21.81% |
VCIP | +1.39% | +0.62% | +1.50% | +7.11% | +21.50% | |
| Flows | XINC | -$2 M | +$19 M | +$23 M | +$44 M | +$82 M |
VCIP | -$1 M | -$1 M | -$10 M | +$18 M | +$15 M |
XINC vs VCIP exposure
Countries
XINC
Canada
67.79%
USA
24.05%
Other
8.16%
VCIP
Canada
53.56%
USA
24.64%
Other
21.80%
Sectors
XINC
Sovereign
18.49%
Other
17.59%
Municipal
13.95%
Banks
7.14%
Other
42.83%
VCIP
Sovereign
26.10%
Other
18.85%
Municipal
14.27%
Other
40.78%
As of May 1, 2026
Top 10 Holdings
XINC
CA135087T537
0.81%
CA135087T388
0.81%
Canada, Bonds 3.25% 1jun2035, CAD
0.76%
CA135087T792
0.75%
Canada, Bonds 3% 1jun2034, CAD
0.65%
Canada, Bonds 2.75% 1mar2030, CAD
0.65%
NVIDIA
0.60%
Canada, Bonds 3.5% 1sep2029, CAD
0.60%
Canada, Bonds 3.25% 1dec2034, CAD
0.58%
CA135087T610
0.56%
VCIP
CA135087T537
0.75%
CA135087T792
0.74%
CA135087T388
0.68%
Canada, Bonds 3.25% 1jun2035, CAD
0.67%
Canada, Bonds 3% 1jun2034, CAD
0.61%
Canada, Bonds 2.75% 1mar2030, CAD
0.60%
CA135087T610
0.57%
NVIDIA
0.57%
Canada, Bonds 3.5% 1sep2029, CAD
0.57%
Canada, Bonds 3.25% 1dec2034, CAD
0.56%
Diversification
XINC
Total weight of top 10 holdings out of 21,721 total
6.77%
VCIP
Total weight of top 10 holdings out of 33,950 total
6.33%
Characteristics
Compare
XINC
VCIP
| Provider | iShares | Vanguard |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.25% | 2.92% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | February 5, 2019 |
Frequently asked questions about XINC and VCIP
Which ETF has performed better year to date: XINC or VCIP?
As of May 1, 2026, XINC has returned 1.51% year to date, while VCIP has returned 1.50%. XINC is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or VCIP?
As of May 1, 2026, XINC manages $120.69 M in assets, while VCIP manages $253.07 M. VCIP is the larger fund by AUM.
How are XINC and VCIP managed?
XINC is actively managed by iShares. It does not track an index. VCIP is actively managed by Vanguard. It does not track an index.
What sectors do XINC and VCIP emphasize?
XINC is most exposed to Sovereign, Municipal, and Banks. VCIP is most exposed to Sovereign, Municipal, and Banks.
Which ETF is attracting more investor flows: XINC or VCIP?
Year to date, XINC has seen +$22.95 M in net flows, compared with -$10.31 M for VCIP. XINC has attracted more net investor money so far.
How do the fees of XINC and VCIP compare?
XINC has an expense ratio of 0.19%, while VCIP has an expense ratio of 0.25%.
What are the top holdings of XINC and VCIP?
XINC's largest holdings include Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 3% 1jun2034, CAD. VCIP's top holdings include Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 3% 1jun2034, CAD.
Which ETF is more diversified: XINC or VCIP?
XINC holds 18569 securities, while VCIP holds 24833. On holdings count, VCIP is the more diversified portfolio.
Recent articles about XINC and VCIP
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