VS
iShares Diversified Monthly Income ETF (XTR) and Purpose Active Conservative Fund (PACF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XTR focuses its top 3 sector exposures on Finance, Energy, and Utilities, while PACF leans towards Finance, Sovereign, and Industrials. When evaluating costs, XTR features a management fee (MER) of 0.55%, compared to 0.2% for PACF. Performance-wise, XTR has returned 10.2% year-to-date with -$18 M in net flows, whereas PACF is at 6.89% with +$16 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
XTR
PACF
| AuM | $371.86 M | $80.40 M |
| Management Fees | 0.55% | 0.20% |
| Exp. ratio | 0.60% | 0.46% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTR | +2.01% | +1.29% | +10.20% | +10.77% | +42.21% |
PACF | +1.33% | +0.25% | +6.89% | +6.46% | +38.34% | |
| Flows | XTR | -$1 M | -$5 M | -$18 M | -$16 M | -$114 M |
PACF | +$1 M | +$3 M | +$16 M | +$19 M | +$62 M |
XTR vs PACF exposure
Countries
XTR
Canada
49.82%
USA
37.92%
Other
12.26%
PACF
Other
46.57%
Canada
28.23%
USA
15.30%
Other
9.90%
Sectors
XTR
Finance
28.89%
Energy
12.73%
Utilities
8.68%
Consumer Non-Cyclicals
7.02%
Other
42.68%
PACF
Other
46.57%
Finance
14.70%
Sovereign
7.49%
Other
31.24%
As of November 11, 2026
Top 10 Holdings
XTR
CA46430D1042
19.79%
CA46430K1084
17.14%
CA46434Y1043
12.57%
CA46431L1132
8.42%
CA46431X1096
7.57%
CA46430W1023
6.98%
CA46433N1096
6.93%
CA46434T1057
6.55%
CA46430M1041
6.47%
CA46429Q1081
3.94%
PACF
CA74641B1058
11.89%
CA46431A1093
9.47%
CA46430K1084
8.84%
CA74642L1022
8.57%
CA74640N1006
7.60%
CA05590C1086
7.08%
US46432F8427
6.72%
CA46137P2026
5.66%
CA74643B1031
5.48%
CA05574G1090
4.65%
Diversification
XTR
Total weight of top 10 holdings out of 11,289 total
96.35%
PACF
Total weight of top 10 holdings out of 18,438 total
75.97%
Characteristics
Compare
XTR
PACF
| Provider | iShares | Purpose Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.85% | 3.50% |
| Meets ESG criteria | No | No |
| Inception Date | December 19, 2005 | October 13, 2023 |
Frequently asked questions about XTR and PACF
Which ETF has performed better year to date: XTR or PACF?
As of November 11, 2026, XTR has returned 10.20% year to date, while PACF has returned 6.89%. XTR is ahead on YTD performance.
Which ETF is larger by assets under management: XTR or PACF?
As of November 11, 2026, XTR manages $371.86 M in assets, while PACF manages $80.40 M. XTR is the larger fund by AUM.
How are XTR and PACF managed?
XTR is actively managed by iShares. It does not track an index. PACF is actively managed by Purpose Investments. It does not track an index.
Which ETF is more diversified: XTR or PACF?
XTR holds 1 securities, while PACF holds 1. On holdings count, XTR is the more diversified portfolio.
Which ETF is attracting more investor flows: XTR or PACF?
Year to date, XTR has seen -$18.19 M in net flows, compared with +$16.30 M for PACF. PACF has attracted more net investor money so far.
How do the fees of XTR and PACF compare?
XTR has an expense ratio of 0.60%, while PACF has an expense ratio of 0.46%.
What sectors do XTR and PACF emphasize?
XTR is most exposed to Finance, Energy, and Utilities. PACF is most exposed to Finance, Sovereign, and Industrials.
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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.