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Compare iShares Core S&P 500 Index ETF (XUS) vs iShares Core S&P 500 Index ETF (XSP) to find the best fit for your portfolio. XUS and XSP provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XUS features a management fee (MER) of 0.08%, compared to 0.08% for XSP. Performance-wise, XUS has returned 12.55% year-to-date with +$1 B in net flows, whereas XSP is at 10.61% with +$810 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
XSP
| AuM | $13,130.80 M | $15,981.78 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | -0.27% | - |
Historical performance and flows
As of September 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUS | -2.83% | +3.89% | +12.55% | +17.10% | +77.40% |
XSP | -1.51% | +3.19% | +10.61% | +15.93% | +67.38% | |
| Flows | XUS | +$152 M | +$433 M | +$1,465 M | +$1,796 M | +$3,680 M |
XSP | +$81 M | +$320 M | +$810 M | +$1,080 M | +$2,008 M |
XUS vs XSP exposure
Countries
XUS
USA
97.44%
XSP
USA
97.44%
Sectors
XUS
Technology
44.71%
Finance
14.00%
Healthcare
8.98%
Consumer Non-Cyclicals
8.93%
Industrials
7.83%
Other
15.55%
XSP
Technology
44.71%
Finance
14.00%
Healthcare
8.98%
Consumer Non-Cyclicals
8.93%
Industrials
7.83%
Other
15.55%
As of September 9, 2026
Top 10 Holdings
XUS
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
XSP
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Diversification
XUS
Total weight of top 10 holdings out of 504 total
37.06%
XSP
Total weight of top 10 holdings out of 504 total
37.06%
Characteristics
Compare
XUS
XSP
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | S&P 500 CAD Hedged Total Return Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.14% | 1.12% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | May 24, 2001 |
Frequently asked questions about XUS and XSP
Which ETF has performed better year to date: XUS or XSP?
As of September 9, 2026, XUS has returned 12.55% year to date, while XSP has returned 10.61%. XUS is ahead on YTD performance.
Which ETF is larger by assets under management: XUS or XSP?
As of September 9, 2026, XUS manages $13.13 B in assets, while XSP manages $15.98 B. XSP is the larger fund by AUM.
How are XUS and XSP managed?
XUS is passively managed by iShares. It tracks the S&P 500 CAD Total Return Index - CAD benchmark. XSP is passively managed by iShares. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark.
What sectors do XUS and XSP emphasize?
XUS is most exposed to Technology, Finance, and Healthcare. XSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUS or XSP?
Year to date, XUS has seen +$1,464.57 M in net flows, compared with +$810.13 M for XSP. XUS has attracted more net investor money so far.
How do the fees of XUS and XSP compare?
XUS has an expense ratio of 0.09%, while XSP has an expense ratio of 0.09%.
What are the top holdings of XUS and XSP?
XUS's largest holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc.. XSP's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XUS or XSP?
XUS holds 501 securities, while XSP holds 501. On holdings count, XUS is the more diversified portfolio.
Recent articles about XUS and XSP
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