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Compare iShares S&P/TSX North American Preferred Stock Index ETF (XPF) vs iShares S&P/TSX Canadian Preferred Share Index ETF (CPD) to find the best fit for your portfolio. XPF provides Finance, Energy, and Technology exposures, while CPD is primarily weighted in Finance, Energy, and Utilities. When evaluating costs, XPF features a management fee (MER) of 0.45%, compared to 0.45% for CPD. Performance-wise, XPF has returned 3.42% year-to-date with +$5 M in net flows, whereas CPD is at 6.84% 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
XPF
CPD
| AuM | $243.05 M | $1,136.38 M |
| Management Fees | 0.45% | 0.45% |
| Exp. ratio | 0.50% | 0.50% |
| Tracking Difference | -0.46% | -0.60% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XPF | -0.32% | +0.56% | +3.42% | +5.45% | +37.41% |
CPD | +0.49% | +2.85% | +6.84% | +11.47% | +64.80% | |
| Flows | XPF | +$1 M | +$2 M | +$5 M | +$9 M | +$39 M |
CPD | +$9 M | +$54 M | +$40 M | +$17 M | -$141 M |
XPF vs CPD exposure
Countries
XPF
Canada
49.49%
USA
47.77%
CPD
Canada
96.86%
Sectors
XPF
Finance
60.99%
Energy
11.15%
Technology
9.19%
Utilities
8.12%
Other
10.55%
CPD
Finance
54.44%
Energy
21.84%
Utilities
14.35%
Other
9.37%
As of September 3, 2026
Top 10 Holdings
XPF
Strategy, Inc.
2.98%
The Boeing Co.
2.49%
Alphabet, Inc.
2.43%
Alphabet, Inc.
2.42%
Oracle Corp.
1.30%
Super Micro Computer, Inc.
1.17%
Hewlett Packard Enterprise Co.
1.17%
TC Energy Corp.
0.88%
Fortis, Inc.
0.88%
Citigroup, 7.875% 30oct2040, USD
0.78%
CPD
TC Energy Corp.
1.73%
Fortis, Inc.
1.72%
The Toronto-Dominion Bank
1.43%
Canadian Imperial Bank of Commerce
1.30%
Bank of Montreal
1.21%
TC Energy Corp.
1.19%
National Bank of Canada
1.18%
BCE, Inc.
1.17%
TC Energy Corp.
1.17%
Pembina Pipeline Corp.
1.12%
Diversification
XPF
Total weight of top 10 holdings out of 388 total
16.52%
CPD
Total weight of top 10 holdings out of 149 total
13.21%
Characteristics
Compare
XPF
CPD
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX North American Preferred Stock (CAD Hedged) Net Total Return Index - CAD | S&P/TSX Preferred Share Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.17% | 5.02% |
| Meets ESG criteria | No | No |
| Inception Date | November 16, 2010 | April 10, 2007 |
Frequently asked questions about XPF and CPD
Which ETF has performed better year to date: XPF or CPD?
As of September 3, 2026, XPF has returned 3.42% year to date, while CPD has returned 6.84%. CPD is ahead on YTD performance.
Which ETF is larger by assets under management: XPF or CPD?
As of September 3, 2026, XPF manages $243.05 M in assets, while CPD manages $1.14 B. CPD is the larger fund by AUM.
How are XPF and CPD managed?
XPF is passively managed by iShares. It tracks the S&P/TSX North American Preferred Stock (CAD Hedged) Net Total Return Index - CAD benchmark. CPD is passively managed by iShares. It tracks the S&P/TSX Preferred Share Total Return Index - CAD benchmark.
What sectors do XPF and CPD emphasize?
XPF is most exposed to Finance, Energy, and Technology. CPD is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: XPF or CPD?
Year to date, XPF has seen +$4.69 M in net flows, compared with +$40.19 M for CPD. CPD has attracted more net investor money so far.
How do the fees of XPF and CPD compare?
XPF has an expense ratio of 0.50%, while CPD has an expense ratio of 0.50%.
What are the top holdings of XPF and CPD?
XPF's largest holdings include Enbridge, Inc., Brookfield Corp., and Alphabet, Inc.. CPD's top holdings include Enbridge, Inc., Brookfield Corp., and Great-West Lifeco, Inc..
Which ETF is more diversified: XPF or CPD?
XPF holds 141 securities, while CPD holds 29. On holdings count, XPF is the more diversified portfolio.
Recent articles about XPF and CPD
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