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Compare iShares S&P 500 3% Capped Index ETF (XUSC) vs CI U.S. Quality Dividend Growth Index ETF (DGR.U) to find the best fit for your portfolio. XUSC provides Technology, Finance, and Healthcare exposures, while DGR.U is primarily weighted in Technology, Healthcare, and Industrials. When evaluating costs, XUSC features a management fee (MER) of 0.12%, compared to 0.35% for DGR.U. Performance-wise, XUSC has returned 16.41% year-to-date with +$61 M in net flows, whereas DGR.U is at 11.84% with -$7 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
DGR.U
| AuM | $308.54 M | $10.85 M |
| Management Fees | 0.12% | 0.35% |
| Exp. ratio | 0.13% | 0.39% |
| Tracking Difference | 0.08% | -0.74% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSC | -0.16% | +4.62% | +16.41% | +15.28% | - |
DGR.U | +1.73% | +4.76% | +11.84% | +11.55% | - | |
| Flows | XUSC | +$10 M | +$26 M | +$61 M | +$84 M | - |
DGR.U | +$0 M | +$0 M | -$7 M | -$7 M | +$0 M |
XUSC vs DGR.U exposure
Countries
XUSC
USA
96.89%
DGR.U
USA
100.17%
Sectors
XUSC
Technology
37.51%
Finance
15.51%
Healthcare
11.10%
Consumer Non-Cyclicals
8.94%
Industrials
8.88%
Other
18.06%
DGR.U
Technology
42.26%
Healthcare
12.92%
Industrials
9.69%
Finance
7.17%
Other
27.95%
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%
DGR.U
NVIDIA Corp.
8.95%
Microsoft Corp.
7.79%
Apple, Inc.
4.37%
Meta Platforms, Inc.
3.76%
The Coca-Cola Co.
3.03%
UnitedHealth Group, Inc.
2.54%
Johnson & Johnson
2.39%
The Home Depot, Inc.
2.23%
Alphabet, Inc.
2.20%
Alphabet, Inc.
2.20%
Diversification
XUSC
Total weight of top 10 holdings out of 503 total
25.88%
DGR.U
Total weight of top 10 holdings out of 197 total
39.48%
Characteristics
Compare
XUSC
DGR.U
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 3% Capped NTR Index - CAD | WisdomTree U.S. Quality Dividend Growth Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.92% | 1.37% |
| Meets ESG criteria | No | No |
| Inception Date | July 9, 2024 | June 7, 2024 |
Frequently asked questions about XUSC and DGR.U
Which ETF has performed better year to date: XUSC or DGR.U?
As of October 29, 2026, XUSC has returned 16.41% year to date, while DGR.U has returned 11.84%. XUSC is ahead on YTD performance.
Which ETF is larger by assets under management: XUSC or DGR.U?
As of October 29, 2026, XUSC manages $308.54 M in assets, while DGR.U manages $10.85 M. XUSC is the larger fund by AUM.
How are XUSC and DGR.U managed?
XUSC is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD benchmark. DGR.U is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth Total Return Index - USD benchmark.
What sectors do XUSC and DGR.U emphasize?
XUSC is most exposed to Technology, Finance, and Healthcare. DGR.U is most exposed to Technology, Healthcare, and Industrials.
Which ETF is attracting more investor flows: XUSC or DGR.U?
Year to date, XUSC has seen +$60.52 M in net flows, compared with -$6.51 M for DGR.U. XUSC has attracted more net investor money so far.
How do the fees of XUSC and DGR.U compare?
XUSC has an expense ratio of 0.13%, while DGR.U has an expense ratio of 0.39%.
What are the top holdings of XUSC and DGR.U?
XUSC's largest holdings include Apple, Inc., Microsoft Corp., and Alphabet, Inc.. DGR.U's top holdings include NVIDIA Corp., Microsoft Corp., and Alphabet, Inc..
Which ETF is more diversified: XUSC or DGR.U?
XUSC holds 500 securities, while DGR.U holds 196. On holdings count, XUSC is the more diversified portfolio.
Recent articles about XUSC and DGR.U
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