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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: Information Technology, Financials, and Communication Services. When evaluating costs, XUS features a management fee (MER) of 0.08%, compared to 0.08% for XSP. Performance-wise, XUS has returned 4.78% year-to-date with +$780 M in net flows, whereas XSP is at 4.02% with +$372 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 | $11,628.48 M | $14,668.49 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | -0.33% | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUS | +8.66% | +3.34% | +4.78% | +30.03% | +80.83% |
XSP | +8.80% | +2.51% | +4.02% | +29.07% | +70.92% | |
| Flows | XUS | -$65 M | +$644 M | +$780 M | +$821 M | +$2,875 M |
XSP | -$12 M | +$293 M | +$372 M | +$621 M | +$1,360 M |
XUS vs XSP exposure
Countries
XUS
USA
96.85%
XSP
USA
96.85%
Sectors
XUS
Information Technology
33.85%
Financials
10.36%
Communication Services
10.21%
Consumer Discretionary
9.99%
Health Care
9.30%
Industrials
8.31%
Other
17.97%
XSP
Information Technology
33.85%
Financials
10.36%
Communication Services
10.21%
Consumer Discretionary
9.99%
Health Care
9.30%
Industrials
8.31%
Other
17.97%
As of April 24, 2026
Top 10 Holdings
XUS
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
XSP
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
Diversification
XUS
Total weight of top 10 holdings out of 504 total
36.40%
XSP
Total weight of top 10 holdings out of 504 total
36.40%
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 | 1.20% | 1.18% |
| 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 April 24, 2026, XUS has returned 4.78% year to date, while XSP has returned 4.02%. XUS is ahead on YTD performance.
Which ETF is larger by assets under management: XUS or XSP?
As of April 24, 2026, XUS manages $11.63 B in assets, while XSP manages $14.67 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 Information Technology, Financials, and Communication Services. XSP is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: XUS or XSP?
Year to date, XUS has seen +$780.10 M in net flows, compared with +$372.25 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 NVIDIA, APPLE, and ALPHABET INC-CL. XSP's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: XUS or XSP?
XUS holds 478 securities, while XSP holds 478. On holdings count, XUS is the more diversified portfolio.
Recent articles about XUS and XSP
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