VS
Compare iShares Conservative Short Term Strategic Fixed Income ETF (XSC) vs TD Active Global Income ETF (TGFI) to find the best fit for your portfolio. XSC provides Sovereign, Finance, and Consumer Cyclicals exposures, while TGFI is primarily weighted in Finance, Energy, and Sovereign. When evaluating costs, XSC features a management fee (MER) of 0.4%, compared to 0.62% for TGFI. Performance-wise, XSC has returned 0.19% year-to-date with +$2 M in net flows, whereas TGFI is at 0.39% with +$62 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
XSC
TGFI
| AuM | $66.15 M | $382.28 M |
| Management Fees | 0.40% | 0.62% |
| Exp. ratio | 0.43% | 0.62% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSC | -0.26% | -0.20% | -0.19% | +0.72% | +13.00% |
TGFI | +0.30% | -0.25% | -0.39% | +1.38% | +16.70% | |
| Flows | XSC | -$2 M | -$2 M | +$2 M | +$7 M | -$3 M |
TGFI | +$6 M | +$24 M | +$62 M | +$108 M | +$381 M |
XSC vs TGFI exposure
Countries
XSC
USA
75.56%
Canada
16.17%
Other
8.28%
TGFI
USA
64.92%
Canada
23.63%
Other
11.44%
Sectors
XSC
Sovereign
46.90%
Finance
17.85%
Other
35.25%
TGFI
Finance
23.17%
Energy
11.99%
Sovereign
9.67%
Utilities
9.13%
Other
46.05%
As of September 3, 2026
Top 10 Holdings
XSC
Canada, Bonds 3.5% 1dec2057, CAD
0.87%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.68%
Canada, Bond 2 1jan2051 30Y
0.62%
Canada, Bonds 2.75% 1dec2055, CAD
0.61%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
BlackRock Cash Funds - Treasury
0.59%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.55%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.52%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
0.52%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.51%
TGFI
USA, Notes 3.75% 30apr2028, USD (BA-2028)
3.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.85%
Tenet Healthcare, 6% 15nov2033, USD
1.33%
Ford Credit Canada Co, 5.441% 9feb2029, CAD
1.26%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.20%
Duke Energy, 6.45% 1sep2054, USD
1.19%
Builders FirstSource, 6.375% 1mar2034, USD
1.17%
Six Flags Entertainment, 7.25% 15may2031, USD
1.11%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
1.08%
Barclays, 5.785% 25feb2036, USD
0.96%
Diversification
XSC
Total weight of top 10 holdings out of 7,488 total
6.07%
TGFI
Total weight of top 10 holdings out of 267 total
15.52%
Characteristics
Compare
XSC
TGFI
| Provider | iShares | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.88% | 4.67% |
| Meets ESG criteria | No | No |
| Inception Date | January 9, 2015 | November 26, 2019 |
Frequently asked questions about XSC and TGFI
Which ETF has performed better year to date: XSC or TGFI?
As of September 3, 2026, XSC has returned -0.19% year to date, while TGFI has returned -0.39%. XSC is ahead on YTD performance.
Which ETF is larger by assets under management: XSC or TGFI?
As of September 3, 2026, XSC manages $66.15 M in assets, while TGFI manages $382.28 M. TGFI is the larger fund by AUM.
How are XSC and TGFI managed?
XSC is actively managed by iShares. It does not track an index. TGFI is actively managed by TD Asset Management. It does not track an index.
What sectors do XSC and TGFI emphasize?
XSC is most exposed to Sovereign, Finance, and Consumer Cyclicals. TGFI is most exposed to Finance, Energy, and Sovereign.
Which ETF is attracting more investor flows: XSC or TGFI?
Year to date, XSC has seen +$1.78 M in net flows, compared with +$62.16 M for TGFI. TGFI has attracted more net investor money so far.
How do the fees of XSC and TGFI compare?
XSC has an expense ratio of 0.43%, while TGFI has an expense ratio of 0.62%.
What are the top holdings of XSC and TGFI?
XSC's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD, USA, Notes 1.25% 30apr2028, USD (K-2028), and Canada, Bond 2 1jan2051 30Y. TGFI's top holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.5% 30sep2027, USD (BH-2027), and Tenet Healthcare, 6% 15nov2033, USD.
Which ETF is more diversified: XSC or TGFI?
XSC holds 7463 securities, while TGFI holds 265. On holdings count, XSC is the more diversified portfolio.
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