VS
Compare iShares Short Term Strategic Fixed Income ETF (XSI) vs TD Active Global Income ETF (TGFI) to find the best fit for your portfolio. XSI provides Sovereign, Finance, and Industrials exposures, while TGFI is primarily weighted in Finance, Energy, and Sovereign. When evaluating costs, XSI features a management fee (MER) of 0.5%, compared to 0.62% for TGFI. Performance-wise, XSI has returned 0.13% year-to-date with +$2 M in net flows, whereas TGFI is at 0.44% 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
XSI
TGFI
| AuM | $42.95 M | $381.60 M |
| Management Fees | 0.50% | 0.62% |
| Exp. ratio | 0.53% | 0.62% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSI | -0.47% | -0.54% | +0.13% | +1.61% | +14.20% |
TGFI | +0.25% | -0.40% | -0.44% | +1.63% | +16.12% | |
| Flows | XSI | -$2 M | -$2 M | +$2 M | +$2 M | -$7 M |
TGFI | +$6 M | +$23 M | +$62 M | +$108 M | +$381 M |
XSI vs TGFI exposure
Countries
XSI
USA
58.90%
Canada
24.89%
Other
9.44%
TGFI
USA
64.92%
Canada
23.63%
Other
11.44%
Sectors
XSI
Sovereign
25.61%
Finance
18.31%
Other
9.44%
Other
46.64%
TGFI
Finance
23.17%
Energy
11.99%
Sovereign
9.67%
Utilities
9.13%
Other
46.05%
As of September 1, 2026
Top 10 Holdings
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%
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
XSI
Total weight of top 10 holdings out of 16,091 total
11.86%
TGFI
Total weight of top 10 holdings out of 267 total
15.52%
Characteristics
Compare
XSI
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 | 4.44% | 4.68% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2015 | November 26, 2019 |
Frequently asked questions about XSI and TGFI
Which ETF has performed better year to date: XSI or TGFI?
As of September 1, 2026, XSI has returned 0.13% year to date, while TGFI has returned -0.44%. XSI is ahead on YTD performance.
Which ETF is larger by assets under management: XSI or TGFI?
As of September 1, 2026, XSI manages $42.95 M in assets, while TGFI manages $381.60 M. TGFI is the larger fund by AUM.
How are XSI and TGFI managed?
XSI 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 XSI and TGFI emphasize?
XSI is most exposed to Sovereign, Finance, and Industrials. TGFI is most exposed to Finance, Energy, and Sovereign.
Which ETF is attracting more investor flows: XSI or TGFI?
Year to date, XSI has seen +$1.73 M in net flows, compared with +$61.66 M for TGFI. TGFI has attracted more net investor money so far.
How do the fees of XSI and TGFI compare?
XSI has an expense ratio of 0.53%, while TGFI has an expense ratio of 0.62%.
What are the top holdings of XSI and TGFI?
XSI's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD 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: XSI or TGFI?
XSI holds 7908 securities, while TGFI holds 265. On holdings count, XSI is the more diversified portfolio.
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