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Compare iShares S&P 500 3% Capped Index ETF (XUSC) vs CIBC MSCI USA Equity Index ETF (CUEH) to find the best fit for your portfolio. XUSC and CUEH provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, XUSC features a management fee (MER) of 0.12%, compared to 0.05% for CUEH. Performance-wise, XUSC has returned 16.41% year-to-date with +$61 M in net flows, whereas CUEH is at 11.73% with +$1 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
XUSC
CUEH
| AuM | $308.54 M | $5.70 M |
| Management Fees | 0.12% | 0.05% |
| Exp. ratio | 0.13% | 0.05% |
| Tracking Difference | 0.08% | 0.36% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSC | -0.16% | +4.62% | +16.41% | +15.28% | - |
CUEH | +0.48% | +5.10% | +11.73% | +10.54% | +80.64% | |
| Flows | XUSC | +$10 M | +$26 M | +$61 M | +$84 M | - |
CUEH | +$0 M | +$1 M | +$1 M | +$1 M | +$2 M |
XUSC vs CUEH exposure
Countries
XUSC
USA
96.89%
CUEH
USA
97.21%
Sectors
XUSC
Technology
37.51%
Finance
15.51%
Healthcare
11.10%
Consumer Non-Cyclicals
8.94%
Industrials
8.88%
Other
18.06%
CUEH
Technology
47.30%
Finance
12.54%
Healthcare
9.16%
Consumer Non-Cyclicals
8.63%
Industrials
7.33%
Other
15.04%
As of October 29, 2026
Top 10 Holdings
XUSC
Apple, Inc.
3.18%
Microsoft Corp.
3.14%
NVIDIA Corp.
3.07%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
2.96%
Broadcom Inc.
2.90%
Micron Technology, Inc.
2.23%
Tesla, Inc.
1.85%
Advanced Micro Devices, Inc.
1.85%
Alphabet, Inc.
1.74%
CUEH
NVIDIA Corp.
7.95%
Apple, Inc.
7.41%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.06%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
2.41%
Broadcom Inc.
2.40%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.54%
Diversification
XUSC
Total weight of top 10 holdings out of 503 total
25.88%
CUEH
Total weight of top 10 holdings out of 513 total
38.14%
Characteristics
Compare
XUSC
CUEH
| Provider | iShares | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 3% Capped NTR Index - CAD | MSCI USA NTR Index - CAD Hedged |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.92% | 2.43% |
| Meets ESG criteria | No | No |
| Inception Date | July 9, 2024 | January 23, 2023 |
Frequently asked questions about XUSC and CUEH
Which ETF has performed better year to date: XUSC or CUEH?
As of October 29, 2026, XUSC has returned 16.41% year to date, while CUEH has returned 11.73%. XUSC is ahead on YTD performance.
Which ETF is larger by assets under management: XUSC or CUEH?
As of October 29, 2026, XUSC manages $308.54 M in assets, while CUEH manages $5.70 M. XUSC is the larger fund by AUM.
How are XUSC and CUEH managed?
XUSC is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD benchmark. CUEH is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD Hedged benchmark.
What sectors do XUSC and CUEH emphasize?
XUSC is most exposed to Technology, Finance, and Healthcare. CUEH is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XUSC or CUEH?
Year to date, XUSC has seen +$60.52 M in net flows, compared with +$1.23 M for CUEH. XUSC has attracted more net investor money so far.
How do the fees of XUSC and CUEH compare?
XUSC has an expense ratio of 0.13%, while CUEH has an expense ratio of 0.05%.
What are the top holdings of XUSC and CUEH?
XUSC's largest holdings include Apple, Inc., Microsoft Corp., and Alphabet, Inc.. CUEH's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: XUSC or CUEH?
XUSC holds 500 securities, while CUEH holds 510. On holdings count, CUEH is the more diversified portfolio.
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