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Compare iShares S&P 500 3% Capped Index ETF (XUSC) vs CIBC MSCI USA Equity Index ETF (CUEI) to find the best fit for your portfolio. XUSC provides Technology, Finance, and Healthcare exposures, while CUEI is primarily weighted in Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, XUSC features a management fee (MER) of 0.12%, compared to 0.05% for CUEI. Performance-wise, XUSC has returned 14.47% year-to-date with +$46 M in net flows, whereas CUEI is at 14.29% with +$294 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
CUEI
| AuM | $289.30 M | $1,550.58 M |
| Management Fees | 0.12% | 0.05% |
| Exp. ratio | 0.13% | 0.06% |
| Tracking Difference | 0.09% | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSC | -1.99% | +1.69% | +14.47% | +20.64% | - |
CUEI | -1.73% | +2.01% | +14.29% | +20.47% | +79.15% | |
| Flows | XUSC | +$9 M | +$20 M | +$46 M | +$59 M | - |
CUEI | +$13 M | +$44 M | +$294 M | +$378 M | +$761 M |
XUSC vs CUEI exposure
Countries
XUSC
USA
95.55%
CUEI
USA
96.11%
Sectors
XUSC
Technology
34.78%
Finance
16.90%
Healthcare
10.83%
Consumer Non-Cyclicals
9.34%
Industrials
9.14%
Other
19.00%
CUEI
Technology
44.19%
Finance
13.77%
Consumer Non-Cyclicals
9.47%
Healthcare
9.03%
Industrials
7.76%
Other
15.78%
As of September 3, 2026
Top 10 Holdings
XUSC
Apple, Inc.
3.35%
Microsoft Corp.
3.33%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
CUEI
NVIDIA Corp.
7.18%
Apple, Inc.
7.03%
Microsoft Corp.
5.08%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.56%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.44%
Diversification
XUSC
Total weight of top 10 holdings out of 503 total
24.82%
CUEI
Total weight of top 10 holdings out of 527 total
36.65%
Characteristics
Compare
XUSC
CUEI
| Provider | iShares | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 3% Capped NTR Index - CAD | MSCI USA NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.93% | 0.72% |
| Meets ESG criteria | No | No |
| Inception Date | July 9, 2024 | March 31, 2021 |
Frequently asked questions about XUSC and CUEI
Which ETF has performed better year to date: XUSC or CUEI?
As of September 3, 2026, XUSC has returned 14.47% year to date, while CUEI has returned 14.29%. XUSC is ahead on YTD performance.
Which ETF is larger by assets under management: XUSC or CUEI?
As of September 3, 2026, XUSC manages $289.30 M in assets, while CUEI manages $1.55 B. CUEI is the larger fund by AUM.
How are XUSC and CUEI managed?
XUSC is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD benchmark. CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark.
What sectors do XUSC and CUEI emphasize?
XUSC is most exposed to Technology, Finance, and Healthcare. CUEI is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: XUSC or CUEI?
Year to date, XUSC has seen +$46.20 M in net flows, compared with +$294.31 M for CUEI. CUEI has attracted more net investor money so far.
How do the fees of XUSC and CUEI compare?
XUSC has an expense ratio of 0.13%, while CUEI has an expense ratio of 0.06%.
What are the top holdings of XUSC and CUEI?
XUSC's largest holdings include Apple, Inc., Microsoft Corp., and Broadcom Inc.. CUEI's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: XUSC or CUEI?
XUSC holds 495 securities, while CUEI holds 518. On holdings count, CUEI is the more diversified portfolio.
Recent articles about XUSC and CUEI
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