VS
Compare iShares Core S&P 500 Index ETF (XSP) vs iShares Core S&P 500 Index ETF (XUS.U) to find the best fit for your portfolio. XSP and XUS.U 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 XUS.U. Performance-wise, XSP has returned 9.59% year-to-date with +$1 B in net flows, whereas XUS.U is at 11.56% with +$57 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
XUS.U
| AuM | $16,230.96 M | $547.70 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.08% |
| Tracking Difference | - | - |
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% |
XUS.U | -0.87% | +2.11% | +11.56% | +12.17% | +87.58% | |
| Flows | XSP | +$99 M | +$475 M | +$1,212 M | +$1,135 M | +$2,357 M |
XUS.U | -$5 M | +$10 M | +$57 M | +$65 M | +$210 M |
XSP vs XUS.U exposure
Countries
XSP
USA
97.46%
XUS.U
USA
97.46%
Sectors
XSP
Technology
47.58%
Finance
12.66%
Healthcare
9.07%
Consumer Non-Cyclicals
8.59%
Industrials
7.28%
Other
14.82%
XUS.U
Technology
47.58%
Finance
12.66%
Healthcare
9.07%
Consumer Non-Cyclicals
8.59%
Industrials
7.28%
Other
14.82%
As of October 30, 2026
Top 10 Holdings
XSP
US4642872000
99.94%
XUS.U
US4642872000
99.94%
Diversification
XSP
Total weight of top 10 holdings out of 504 total
99.94%
XUS.U
Total weight of top 10 holdings out of 504 total
99.94%
Characteristics
Compare
XSP
XUS.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Hedged Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.13% | 1.13% |
| Meets ESG criteria | No | No |
| Inception Date | May 24, 2001 | October 9, 2019 |
Frequently asked questions about XSP and XUS.U
Which ETF has performed better year to date: XSP or XUS.U?
As of October 30, 2026, XSP has returned 9.59% year to date, while XUS.U has returned 11.56%. XUS.U is ahead on YTD performance.
Which ETF is larger by assets under management: XSP or XUS.U?
As of October 30, 2026, XSP manages $16.23 B in assets, while XUS.U manages $547.70 M. XSP is the larger fund by AUM.
How are XSP and XUS.U managed?
XSP is passively managed by iShares. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark. XUS.U is passively managed by iShares. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is more diversified: XSP or XUS.U?
XSP holds 1 securities, while XUS.U holds 1. On holdings count, XSP is the more diversified portfolio.
Which ETF is attracting more investor flows: XSP or XUS.U?
Year to date, XSP has seen +$1,211.58 M in net flows, compared with +$56.68 M for XUS.U. XSP has attracted more net investor money so far.
How do the fees of XSP and XUS.U compare?
XSP has an expense ratio of 0.09%, while XUS.U has an expense ratio of 0.08%.
What sectors do XSP and XUS.U emphasize?
XSP is most exposed to Technology, Finance, and Healthcare. XUS.U is most exposed to Technology, Finance, and Healthcare.
Recent articles about XSP and XUS.U
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.