VS
Compare iShares Diversified Monthly Income ETF (XTR) vs Purpose Tactical Asset Allocation Fund (RTA) to find the best fit for your portfolio. XTR provides Finance, Energy, and Sovereign exposures, while RTA is primarily weighted in Finance, Sovereign, and Energy. When evaluating costs, XTR features a management fee (MER) of 0.55%, compared to 0.75% for RTA. Performance-wise, XTR has returned 7.63% year-to-date with -$16 M in net flows, whereas RTA is at 9.28% with +$30 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
RTA
| AuM | $368.02 M | $325.86 M |
| Management Fees | 0.55% | 0.75% |
| Exp. ratio | 0.60% | 0.91% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTR | -1.07% | +0.51% | +7.63% | +9.63% | +37.31% |
RTA | -1.63% | +0.90% | +9.28% | +12.64% | +40.47% | |
| Flows | XTR | -$2 M | -$7 M | -$16 M | -$13 M | -$121 M |
RTA | +$4 M | +$19 M | +$30 M | +$37 M | +$35 M |
XTR vs RTA exposure
Countries
XTR
Canada
59.47%
USA
36.23%
RTA
Canada
58.14%
USA
36.02%
Sectors
XTR
Finance
28.37%
Energy
11.80%
Sovereign
8.76%
Consumer Non-Cyclicals
7.61%
Utilities
7.01%
Other
36.45%
RTA
Finance
29.96%
Sovereign
25.96%
Energy
9.25%
Other
34.83%
As of September 11, 2026
Top 10 Holdings
XTR
Canada, Bonds 3.5% 1dec2057, CAD
1.54%
ExxonMobil Holdings Corp.
1.46%
Royal Bank of Canada
1.46%
Bank of Montreal
1.39%
The Toronto-Dominion Bank
1.21%
AbbVie, Inc.
1.16%
The Bank of Nova Scotia
1.11%
Chevron Corp.
1.09%
Canada, Bond 2 1jan2051 30Y
1.09%
Canada, Bonds 2.75% 1dec2055, CAD
1.07%
RTA
Royal Bank of Canada
4.44%
The Toronto-Dominion Bank
3.04%
Shopify, Inc.
2.17%
Bank of Montreal
1.91%
Enbridge, Inc.
1.81%
Canadian Imperial Bank of Commerce
1.65%
The Bank of Nova Scotia
1.64%
Canadian Natural Resources Ltd.
1.49%
Brookfield Corp.
1.38%
Suncor Energy, Inc.
1.20%
Diversification
XTR
Total weight of top 10 holdings out of 10,144 total
12.56%
RTA
Total weight of top 10 holdings out of 4,572 total
20.73%
Characteristics
Compare
XTR
RTA
| 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 | 3.91% | 3.62% |
| Meets ESG criteria | No | No |
| Inception Date | December 19, 2005 | May 11, 2017 |
Frequently asked questions about XTR and RTA
Which ETF has performed better year to date: XTR or RTA?
As of September 11, 2026, XTR has returned 7.63% year to date, while RTA has returned 9.28%. RTA is ahead on YTD performance.
Which ETF is larger by assets under management: XTR or RTA?
As of September 11, 2026, XTR manages $368.02 M in assets, while RTA manages $325.86 M. XTR is the larger fund by AUM.
How are XTR and RTA managed?
XTR is actively managed by iShares. It does not track an index. RTA is actively managed by Purpose Investments. It does not track an index.
What sectors do XTR and RTA emphasize?
XTR is most exposed to Finance, Energy, and Sovereign. RTA is most exposed to Finance, Sovereign, and Energy.
Which ETF is attracting more investor flows: XTR or RTA?
Year to date, XTR has seen -$15.76 M in net flows, compared with +$29.95 M for RTA. RTA has attracted more net investor money so far.
How do the fees of XTR and RTA compare?
XTR has an expense ratio of 0.60%, while RTA has an expense ratio of 0.91%.
What are the top holdings of XTR and RTA?
XTR's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD, ExxonMobil Holdings Corp., and Royal Bank of Canada. RTA's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XTR or RTA?
XTR holds 10098 securities, while RTA holds 4562. On holdings count, XTR is the more diversified portfolio.
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