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Compare iShares Core S&P 500 Index ETF (XUS) vs Scotia US Equity Index Tracker ETF (SITU) to find the best fit for your portfolio. XUS and SITU provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XUS features a management fee (MER) of 0.08%, compared to 0.05% for SITU. Performance-wise, XUS has returned 17.97% year-to-date with +$2 B in net flows, whereas SITU is at 18.03% with +$664 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
XUS
SITU
| AuM | $13,987.23 M | $4,831.20 M |
| Management Fees | 0.08% | 0.05% |
| Exp. ratio | 0.09% | 0.08% |
| Tracking Difference | -0.24% | -0.07% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUS | +4.21% | +3.50% | +17.97% | +18.40% | +90.06% |
SITU | +4.22% | +3.56% | +18.03% | +18.20% | +91.63% | |
| Flows | XUS | +$217 M | +$480 M | +$1,688 M | +$1,893 M | +$4,148 M |
SITU | +$35 M | +$142 M | +$664 M | +$1,047 M | +$2,760 M |
XUS vs SITU exposure
Countries
XUS
USA
97.51%
SITU
USA
97.39%
Sectors
XUS
Technology
45.18%
Finance
13.61%
Healthcare
9.07%
Consumer Non-Cyclicals
8.87%
Industrials
7.45%
Other
15.82%
SITU
Technology
45.22%
Finance
13.33%
Healthcare
9.27%
Consumer Non-Cyclicals
8.82%
Industrials
7.48%
Other
15.88%
As of October 15, 2026
Top 10 Holdings
XUS
NVIDIA Corp.
8.06%
Apple, Inc.
7.02%
Microsoft Corp.
5.68%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
SITU
NVIDIA Corp.
7.74%
Apple, Inc.
6.82%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.63%
Diversification
XUS
Total weight of top 10 holdings out of 504 total
37.72%
SITU
Total weight of top 10 holdings out of 505 total
37.28%
Characteristics
Compare
XUS
SITU
| Provider | iShares | Scotia Bank |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.08% | 0.98% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | March 11, 2020 |
Frequently asked questions about XUS and SITU
Which ETF has performed better year to date: XUS or SITU?
As of October 15, 2026, XUS has returned 17.97% year to date, while SITU has returned 18.03%. SITU is ahead on YTD performance.
Which ETF is larger by assets under management: XUS or SITU?
As of October 15, 2026, XUS manages $13.99 B in assets, while SITU manages $4.83 B. XUS is the larger fund by AUM.
How are XUS and SITU managed?
XUS is passively managed by iShares. It tracks the S&P 500 CAD Total Return Index - CAD benchmark. SITU is passively managed by Scotia Bank. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do XUS and SITU emphasize?
XUS is most exposed to Technology, Finance, and Healthcare. SITU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUS or SITU?
Year to date, XUS has seen +$1,687.79 M in net flows, compared with +$663.61 M for SITU. XUS has attracted more net investor money so far.
How do the fees of XUS and SITU compare?
XUS has an expense ratio of 0.09%, while SITU has an expense ratio of 0.08%.
What are the top holdings of XUS and SITU?
XUS's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. SITU's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: XUS or SITU?
XUS holds 501 securities, while SITU holds 500. On holdings count, XUS is the more diversified portfolio.
Recent articles about XUS and SITU
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