VS
iShares Short Term Strategic Fixed Income ETF (XSI) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSI focuses its top 3 sector exposures on Sovereign, Banks, and Other sectors, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, XSI features a management fee (MER) of 0.5%, compared to 0.05% for XIC. Performance-wise, XSI has returned 0.55% year-to-date with +$3 M in net flows, whereas XIC is at 12.5% with +$7 B. 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
XIC
| AuM | $45.10 M | $31,310.89 M |
| Management Fees | 0.50% | 0.05% |
| Exp. ratio | 0.53% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSI | -0.13% | -0.03% | +0.55% | +2.96% | +15.02% |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | XSI | +$0 M | -$2 M | +$3 M | +$3 M | -$6 M |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
XSI vs XIC exposure
Countries
XSI
USA
43.79%
Canada
27.61%
Other
24.21%
XIC
Canada
96.41%
Sectors
XSI
Other
24.21%
Sovereign
21.67%
Other
54.12%
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026
Top 10 Holdings
XSI
Canada, Bonds 3.5% 1dec2057, CAD
2.36%
Canada, Bond 2 1jan2051 30Y
1.93%
Canada, Bonds 2.75% 1dec2055, CAD
1.91%
Canada, Bond 1.75 1dec2053 30Y
1.52%
BlackRock Cash Funds - Institutional
0.81%
Canada, Bond 2.75 1dec2048 30Y
0.59%
Canada, Bond 4 1jun2041 30Y
0.59%
Canada, Bond 3.5 1dec2045 30Y
0.57%
Canada, Bond 2.75 1dec2064 50Y
0.48%
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
0.48%
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
XSI
Total weight of top 10 holdings out of 11,374 total
11.25%
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
XSI
XIC
| Provider | iShares | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.38% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2015 | February 16, 2001 |
Frequently asked questions about XSI and XIC
Which ETF has performed better year to date: XSI or XIC?
As of July 17, 2026, XSI has returned 0.55% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XSI or XIC?
As of July 17, 2026, XSI manages $45.10 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are XSI and XIC managed?
XSI is actively managed by iShares. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XSI and XIC emphasize?
XSI is most exposed to Sovereign, Banks, and Other sectors. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: XSI or XIC?
Year to date, XSI has seen +$3.39 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XSI and XIC compare?
XSI has an expense ratio of 0.53%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XSI and XIC?
XSI's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD and Canada, Bond 2 1jan2051 30Y. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XSI or XIC?
XSI holds 2777 securities, while XIC holds 220. On holdings count, XSI is the more diversified portfolio.
Recent articles about XSI and XIC
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