VS
Compare iShares Core S&P 500 Index ETF (XSP) vs Global X S&P 500 Index ETF (USSX) to find the best fit for your portfolio. XSP and USSX provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XSP features a management fee (MER) of 0.08%, compared to 0.08% for USSX. Performance-wise, XSP has returned 9.59% year-to-date with +$1 B in net flows, whereas USSX is at 11.54% with +$50 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
XSP
USSX
| AuM | $16,230.96 M | $876.43 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | - | 0.10% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSP | -1.01% | +1.63% | +9.59% | +9.83% | +78.66% |
USSX | -0.88% | +2.13% | +11.54% | +12.13% | - | |
| Flows | XSP | +$99 M | +$475 M | +$1,212 M | +$1,135 M | +$2,357 M |
USSX | +$33 M | +$41 M | +$50 M | -$7 M | +$0 M |
XSP vs USSX exposure
Countries
XSP
USA
97.46%
USSX
USA
98.24%
Sectors
XSP
Technology
47.58%
Finance
12.66%
Healthcare
9.07%
Consumer Non-Cyclicals
8.59%
Industrials
7.28%
Other
14.82%
USSX
Technology
47.98%
Finance
12.78%
Healthcare
9.16%
Consumer Non-Cyclicals
8.67%
Industrials
7.35%
Other
14.07%
As of October 30, 2026
Top 10 Holdings
XSP
US4642872000
99.94%
USSX
NVIDIA Corp.
8.43%
Apple, Inc.
7.42%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
2.44%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.53%
Diversification
XSP
Total weight of top 10 holdings out of 504 total
99.94%
USSX
Total weight of top 10 holdings out of 503 total
39.29%
Characteristics
Compare
XSP
USSX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Hedged Total Return Index - CAD | S&P 500 Net Total Return Index - USD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.13% | 1.03% |
| Meets ESG criteria | No | No |
| Inception Date | May 24, 2001 | May 14, 2024 |
Frequently asked questions about XSP and USSX
Which ETF has performed better year to date: XSP or USSX?
As of October 30, 2026, XSP has returned 9.59% year to date, while USSX has returned 11.54%. USSX is ahead on YTD performance.
Which ETF is larger by assets under management: XSP or USSX?
As of October 30, 2026, XSP manages $16.23 B in assets, while USSX manages $876.43 M. XSP is the larger fund by AUM.
How are XSP and USSX managed?
XSP is passively managed by iShares. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark. USSX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark.
Which ETF is more diversified: XSP or USSX?
XSP holds 1 securities, while USSX holds 500. On holdings count, USSX is the more diversified portfolio.
Which ETF is attracting more investor flows: XSP or USSX?
Year to date, XSP has seen +$1,211.58 M in net flows, compared with +$49.90 M for USSX. XSP has attracted more net investor money so far.
How do the fees of XSP and USSX compare?
XSP has an expense ratio of 0.09%, while USSX has an expense ratio of 0.09%.
What sectors do XSP and USSX emphasize?
XSP is most exposed to Technology, Finance, and Healthcare. USSX is most exposed to Technology, Finance, and Healthcare.
Recent articles about XSP and USSX
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