VS
Compare iShares Conservative Strategic Fixed Income ETF (XSE) vs iShares Conservative Short Term Strategic Fixed Income ETF (XSC) to find the best fit for your portfolio. XSE provides Sovereign, Finance, and Industrials exposures, while XSC is primarily weighted in Sovereign, Finance, and Consumer Cyclicals. When evaluating costs, XSE features a management fee (MER) of 0.5%, compared to 0.4% for XSC. Performance-wise, XSE has returned 0.88% year-to-date with -$9 M in net flows, whereas XSC is at 0.27% with +$2 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
XSE
XSC
| AuM | $60.04 M | $66.10 M |
| Management Fees | 0.50% | 0.40% |
| Exp. ratio | 0.56% | 0.44% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSE | -0.73% | -1.02% | -0.88% | +0.36% | +11.23% |
XSC | -0.34% | -0.36% | -0.27% | +0.84% | +12.91% | |
| Flows | XSE | -$3 M | -$3 M | -$9 M | -$12 M | -$97 M |
XSC | -$2 M | -$2 M | +$2 M | +$7 M | -$3 M |
XSE vs XSC exposure
Countries
XSE
USA
62.82%
Canada
22.09%
Other
15.09%
XSC
USA
75.56%
Canada
16.17%
Other
8.28%
Sectors
XSE
Sovereign
41.18%
Finance
19.20%
Other
39.62%
XSC
Sovereign
46.90%
Finance
17.85%
Other
35.25%
As of September 2, 2026
Top 10 Holdings
XSE
Canada, Bonds 3.5% 1dec2057, CAD
4.73%
Canada, Bond 2 1jan2051 30Y
3.42%
Canada, Bonds 2.75% 1dec2055, CAD
3.36%
Canada, Bond 1.75 1dec2053 30Y
2.71%
Canada, Bond 2.75 1dec2048 30Y
1.05%
Canada, Bond 3.5 1dec2045 30Y
1.03%
Canada, Bond 2.75 1dec2064 50Y
0.73%
BlackRock Cash Funds - Institutional
0.54%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.39%
Vodafone Group, 7% 4apr2079, USD
0.37%
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%
Diversification
XSE
Total weight of top 10 holdings out of 15,475 total
18.33%
XSC
Total weight of top 10 holdings out of 7,488 total
6.07%
Characteristics
Frequently asked questions about XSE and XSC
Which ETF has performed better year to date: XSE or XSC?
As of September 2, 2026, XSE has returned -0.88% year to date, while XSC has returned -0.27%. XSC is ahead on YTD performance.
Which ETF is larger by assets under management: XSE or XSC?
As of September 2, 2026, XSE manages $60.04 M in assets, while XSC manages $66.10 M. XSC is the larger fund by AUM.
How are XSE and XSC managed?
XSE is actively managed by iShares. It does not track an index. XSC is actively managed by iShares. It does not track an index.
What sectors do XSE and XSC emphasize?
XSE is most exposed to Sovereign, Finance, and Industrials. XSC is most exposed to Sovereign, Finance, and Consumer Cyclicals.
Which ETF is attracting more investor flows: XSE or XSC?
Year to date, XSE has seen -$8.74 M in net flows, compared with +$1.78 M for XSC. XSC has attracted more net investor money so far.
How do the fees of XSE and XSC compare?
XSE has an expense ratio of 0.56%, while XSC has an expense ratio of 0.44%.
What are the top holdings of XSE and XSC?
XSE's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD and Canada, Bond 2 1jan2051 30Y. XSC's top holdings include Canada, Bonds 3.5% 1dec2057, CAD, USA, Notes 1.25% 30apr2028, USD (K-2028), and Canada, Bond 2 1jan2051 30Y.
Which ETF is more diversified: XSE or XSC?
XSE holds 7292 securities, while XSC holds 7463. On holdings count, XSC is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.