VS
Compare iShares Conservative Strategic Fixed Income ETF (XSE) vs iShares Short Term Strategic Fixed Income ETF (XSI) to find the best fit for your portfolio. XSE and XSI provide the same top sector exposures: Sovereign, Finance, and Industrials. When evaluating costs, XSE features a management fee (MER) of 0.5%, compared to 0.5% for XSI. Performance-wise, XSE has returned 0.78% year-to-date with -$9 M in net flows, whereas XSI is at 0.23% 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
XSI
| AuM | $60.10 M | $43.00 M |
| Management Fees | 0.50% | 0.50% |
| Exp. ratio | 0.54% | 0.53% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSE | -0.62% | -0.83% | -0.78% | +0.17% | +11.35% |
XSI | -0.36% | -0.35% | +0.23% | +1.44% | +14.68% | |
| Flows | XSE | -$3 M | -$3 M | -$9 M | -$12 M | -$97 M |
XSI | -$2 M | -$2 M | +$2 M | +$3 M | -$7 M |
XSE vs XSI exposure
Countries
XSE
USA
62.82%
Canada
22.09%
Other
15.09%
XSI
USA
58.90%
Canada
24.89%
Other
9.44%
Sectors
XSE
Sovereign
41.18%
Finance
19.20%
Other
39.62%
XSI
Sovereign
25.61%
Finance
18.31%
Other
9.44%
Other
46.64%
As of September 3, 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%
XSI
Canada, Bonds 3.5% 1dec2057, CAD
2.70%
Canada, Bond 2 1jan2051 30Y
1.95%
Canada, Bonds 2.75% 1dec2055, CAD
1.92%
Canada, Bond 1.75 1dec2053 30Y
1.55%
BlackRock Cash Funds - Institutional
0.93%
Canada, Bond 2.75 1dec2048 30Y
0.60%
Canada, Bond 3.5 1dec2045 30Y
0.59%
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
0.58%
Canada Housing Trust, FRN 15sep2027, CAD (108)
0.54%
Canada Housing Trust, FRN 15mar2028, CAD (111)
0.52%
Diversification
XSE
Total weight of top 10 holdings out of 15,475 total
18.33%
XSI
Total weight of top 10 holdings out of 16,091 total
11.86%
Characteristics
Frequently asked questions about XSE and XSI
Which ETF has performed better year to date: XSE or XSI?
As of September 3, 2026, XSE has returned -0.78% year to date, while XSI has returned 0.23%. XSI is ahead on YTD performance.
Which ETF is larger by assets under management: XSE or XSI?
As of September 3, 2026, XSE manages $60.10 M in assets, while XSI manages $43.00 M. XSE is the larger fund by AUM.
How are XSE and XSI managed?
XSE is actively managed by iShares. It does not track an index. XSI is actively managed by iShares. It does not track an index.
What sectors do XSE and XSI emphasize?
XSE is most exposed to Sovereign, Finance, and Industrials. XSI is most exposed to Sovereign, Finance, and Industrials.
Which ETF is attracting more investor flows: XSE or XSI?
Year to date, XSE has seen -$8.74 M in net flows, compared with +$1.73 M for XSI. XSI has attracted more net investor money so far.
How do the fees of XSE and XSI compare?
XSE has an expense ratio of 0.54%, while XSI has an expense ratio of 0.53%.
What are the top holdings of XSE and XSI?
XSE's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD and Canada, Bond 2 1jan2051 30Y. XSI's top holdings include Canada, Bonds 3.5% 1dec2057, CAD and Canada, Bond 2 1jan2051 30Y.
Which ETF is more diversified: XSE or XSI?
XSE holds 7292 securities, while XSI holds 7908. On holdings count, XSI 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.