VS
iShares S&P U.S. Financials Index ETF (XUSF) and Harvest Coinbase High Income Shares ETF (CONY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XUSF focuses its top 3 sector exposures on Finance, Technology, and Business Services, while CONY leans towards Finance. When evaluating costs, XUSF features a management fee (MER) of 0.25%, compared to 0.4% for CONY. Performance-wise, XUSF has returned 4.9% year-to-date with +$11 M in net flows, whereas CONY is at 4.25% with +$6 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
XUSF
CONY
| AuM | $64.78 M | $14.56 M |
| Management Fees | 0.25% | 0.40% |
| Exp. ratio | 0.28% | 0.98% |
| Tracking Difference | -0.56% | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSF | -2.51% | +3.79% | +4.90% | +5.99% | +77.76% |
CONY | +31.39% | +22.22% | -4.25% | -33.16% | - | |
| Flows | XUSF | +$0 M | -$1 M | +$11 M | +$13 M | +$58 M |
CONY | +$0 M | +$0 M | +$6 M | +$9 M | - |
XUSF vs CONY exposure
Countries
XUSF
USA
96.27%
CONY
USA
100.47%
Sectors
XUSF
Finance
95.59%
CONY
Finance
100.47%
As of September 18, 2026
Top 10 Holdings
XUSF
JPMorgan Chase & Co.
11.67%
Berkshire Hathaway, Inc.
11.60%
Visa, Inc.
7.55%
Mastercard, Inc.
5.78%
Bank of America Corp.
5.00%
The Goldman Sachs Group, Inc.
3.76%
Wells Fargo & Co.
3.25%
Morgan Stanley
3.13%
Citigroup, Inc.
2.80%
American Express Co.
2.23%
CONY
Coinbase Global, Inc.
100.47%
Diversification
XUSF
Total weight of top 10 holdings out of 76 total
56.76%
CONY
Total weight of top 10 holdings out of 1 total
100.47%
Characteristics
Compare
XUSF
CONY
| Provider | iShares | Harvest Portfolios Group |
| Management | Passively managed | Actively managed |
| Benchmark | S&P Financials Select Sector Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.86% | 45.32% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2023 | January 16, 2025 |
Frequently asked questions about XUSF and CONY
Which ETF has performed better year to date: XUSF or CONY?
As of September 18, 2026, XUSF has returned 4.90% year to date, while CONY has returned -4.25%. XUSF is ahead on YTD performance.
Which ETF is larger by assets under management: XUSF or CONY?
As of September 18, 2026, XUSF manages $64.78 M in assets, while CONY manages $14.56 M. XUSF is the larger fund by AUM.
How are XUSF and CONY managed?
XUSF is passively managed by iShares. It tracks the S&P Financials Select Sector Index - CAD benchmark. CONY is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do XUSF and CONY emphasize?
XUSF is most exposed to Finance, Technology, and Business Services. CONY is most exposed to Finance.
Which ETF is attracting more investor flows: XUSF or CONY?
Year to date, XUSF has seen +$10.73 M in net flows, compared with +$5.63 M for CONY. XUSF has attracted more net investor money so far.
How do the fees of XUSF and CONY compare?
XUSF has an expense ratio of 0.28%, while CONY has an expense ratio of 0.98%.
What are the top holdings of XUSF and CONY?
XUSF's largest holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc., and Visa, Inc.. CONY's top holdings include Coinbase Global, Inc..
Which ETF is more diversified: XUSF or CONY?
XUSF holds 76 securities, while CONY holds 1. On holdings count, XUSF is the more diversified portfolio.
Recent articles about XUSF and CONY
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