VS
iShares S&P/TSX 60 Index ETF (XIU) and Evolve S&P/TSX 60 Enhanced Yield Fund ETF (ETSX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XIU focuses its top 3 sector exposures on Finance, Energy, and Non-Energy Materials, while ETSX leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, XIU features a management fee (MER) of 0.15%, compared to 0.6% for ETSX. Performance-wise, XIU has returned 14.41% year-to-date with -$507 M in net flows, whereas ETSX is at 9.99% with +$40 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
XIU
ETSX
| AuM | $22,443.83 M | $131.69 M |
| Management Fees | 0.15% | 0.60% |
| Exp. ratio | 0.17% | 0.69% |
| Tracking Difference | 0.56% | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | -1.98% | +3.48% | +14.41% | +23.36% | +88.27% |
ETSX | -2.70% | +2.84% | +9.99% | +18.07% | +65.91% | |
| Flows | XIU | -$1,737 M | -$1,008 M | -$507 M | +$1,273 M | +$2,153 M |
ETSX | +$4 M | +$11 M | +$40 M | +$53 M | +$107 M |
XIU vs ETSX exposure
Countries
XIU
Canada
97.64%
ETSX
Canada
96.92%
Sectors
XIU
Finance
47.46%
Energy
17.60%
Non-Energy Materials
11.75%
Other
23.19%
ETSX
Finance
46.83%
Energy
17.64%
Non-Energy Materials
11.66%
Other
23.88%
As of September 10, 2026
Top 10 Holdings
XIU
Royal Bank of Canada
10.06%
The Toronto-Dominion Bank
6.86%
Shopify, Inc.
5.12%
Bank of Montreal
4.29%
Enbridge, Inc.
4.15%
Canadian Imperial Bank of Commerce
3.73%
The Bank of Nova Scotia
3.70%
Canadian Natural Resources Ltd.
3.38%
Brookfield Corp.
3.08%
Suncor Energy, Inc.
2.70%
ETSX
Royal Bank of Canada
9.92%
The Toronto-Dominion Bank
6.78%
Shopify, Inc.
4.84%
Bank of Montreal
4.25%
Enbridge, Inc.
4.06%
Canadian Imperial Bank of Commerce
3.76%
The Bank of Nova Scotia
3.64%
Canadian Natural Resources Ltd.
3.50%
Brookfield Corp.
3.11%
Suncor Energy, Inc.
2.77%
Diversification
XIU
Total weight of top 10 holdings out of 60 total
47.06%
ETSX
Total weight of top 10 holdings out of 60 total
46.64%
Characteristics
Compare
XIU
ETSX
| Provider | iShares | Evolve ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | S&P / TSX 60 Net Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.15% | 8.44% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 1999 | January 9, 2023 |
Frequently asked questions about XIU and ETSX
Which ETF has performed better year to date: XIU or ETSX?
As of September 10, 2026, XIU has returned 14.41% year to date, while ETSX has returned 9.99%. XIU is ahead on YTD performance.
Which ETF is larger by assets under management: XIU or ETSX?
As of September 10, 2026, XIU manages $22.44 B in assets, while ETSX manages $131.69 M. XIU is the larger fund by AUM.
How are XIU and ETSX managed?
XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net Total Return Index - CAD benchmark. ETSX is actively managed by Evolve ETFs. It does not track an index.
What sectors do XIU and ETSX emphasize?
XIU is most exposed to Finance, Energy, and Non-Energy Materials. ETSX is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XIU or ETSX?
Year to date, XIU has seen -$507.41 M in net flows, compared with +$39.59 M for ETSX. ETSX has attracted more net investor money so far.
How do the fees of XIU and ETSX compare?
XIU has an expense ratio of 0.17%, while ETSX has an expense ratio of 0.69%.
What are the top holdings of XIU and ETSX?
XIU's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. ETSX's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XIU or ETSX?
XIU holds 60 securities, while ETSX holds 60. On holdings count, XIU is the more diversified portfolio.
Recent articles about XIU and ETSX
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