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Compare iShares S&P 500 3% Capped Index ETF (XSPC) vs iShares S&P 500 3% Capped Index ETF (XUSC) to find the best fit for your portfolio. XSPC and XUSC provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XSPC features a management fee (MER) of 0.12%, compared to 0.12% for XUSC. Performance-wise, XSPC has returned 9.08% year-to-date with -$47 M in net flows, whereas XUSC is at 13.01% with +$38 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
XSPC
XUSC
| AuM | $343.65 M | $277.23 M |
| Management Fees | 0.12% | 0.12% |
| Exp. ratio | 0.14% | 0.13% |
| Tracking Difference | 0.21% | 0.10% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSPC | -0.84% | +3.70% | +9.08% | +17.16% | - |
XUSC | -1.78% | +7.48% | +13.01% | +21.09% | - | |
| Flows | XSPC | +$3 M | -$70 M | -$47 M | +$66 M | - |
XUSC | +$4 M | +$13 M | +$38 M | +$58 M | - |
XSPC vs XUSC exposure
Countries
XSPC
USA
96.94%
XUSC
USA
96.94%
Sectors
XSPC
Technology
36.67%
Finance
15.71%
Healthcare
10.35%
Industrials
9.47%
Consumer Non-Cyclicals
9.05%
Other
18.75%
XUSC
Technology
36.67%
Finance
15.71%
Healthcare
10.35%
Industrials
9.47%
Consumer Non-Cyclicals
9.05%
Other
18.75%
As of July 31, 2026
Top 10 Holdings
XSPC
Broadcom Inc.
2.92%
Amazon.com, Inc.
2.88%
NVIDIA Corp.
2.87%
Apple, Inc.
2.85%
Microsoft Corp.
2.70%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.76%
Advanced Micro Devices, Inc.
1.75%
XUSC
Broadcom Inc.
2.92%
Amazon.com, Inc.
2.88%
NVIDIA Corp.
2.87%
Apple, Inc.
2.85%
Microsoft Corp.
2.70%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.76%
Advanced Micro Devices, Inc.
1.75%
Diversification
XSPC
Total weight of top 10 holdings out of 503 total
24.62%
XUSC
Total weight of top 10 holdings out of 503 total
24.62%
Characteristics
Compare
XSPC
XUSC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 3% Capped NTR Index - CAD Hedged | S&P 500 3% Capped NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.17% | 0.95% |
| Meets ESG criteria | No | No |
| Inception Date | July 9, 2024 | July 9, 2024 |
Frequently asked questions about XSPC and XUSC
Which ETF has performed better year to date: XSPC or XUSC?
As of July 31, 2026, XSPC has returned 9.08% year to date, while XUSC has returned 13.01%. XUSC is ahead on YTD performance.
Which ETF is larger by assets under management: XSPC or XUSC?
As of July 31, 2026, XSPC manages $343.65 M in assets, while XUSC manages $277.23 M. XSPC is the larger fund by AUM.
How are XSPC and XUSC managed?
XSPC is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD Hedged benchmark. XUSC is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD benchmark.
What sectors do XSPC and XUSC emphasize?
XSPC is most exposed to Technology, Finance, and Healthcare. XUSC is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XSPC or XUSC?
Year to date, XSPC has seen -$46.70 M in net flows, compared with +$37.65 M for XUSC. XUSC has attracted more net investor money so far.
How do the fees of XSPC and XUSC compare?
XSPC has an expense ratio of 0.14%, while XUSC has an expense ratio of 0.13%.
What are the top holdings of XSPC and XUSC?
XSPC's largest holdings include Broadcom Inc., Alphabet, Inc., and Amazon.com, Inc.. XUSC's top holdings include Broadcom Inc., Alphabet, Inc., and Amazon.com, Inc..
Which ETF is more diversified: XSPC or XUSC?
XSPC holds 496 securities, while XUSC holds 496. On holdings count, XSPC is the more diversified portfolio.
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