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iShares S&P U.S. Financials Index ETF (XUSF) and Harvest US Bank Leaders Income ETF (HUBL) 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 HUBL leans towards Finance and Sovereign. When evaluating costs, XUSF features a management fee (MER) of 0.25%, compared to 0.75% for HUBL. Performance-wise, XUSF has returned 5.26% year-to-date with +$11 M in net flows, whereas HUBL is at 6.83% with -$10 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
HUBL
| AuM | $65.01 M | $107.56 M |
| Management Fees | 0.25% | 0.75% |
| Exp. ratio | 0.28% | 0.99% |
| Tracking Difference | -0.56% | - |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSF | -0.78% | +3.36% | +5.26% | +6.23% | +78.38% |
HUBL | -2.80% | -1.20% | +6.83% | +13.06% | +86.40% | |
| Flows | XUSF | +$0 M | -$2 M | +$11 M | +$13 M | +$58 M |
HUBL | +$1 M | +$2 M | -$10 M | -$14 M | -$18 M |
XUSF vs HUBL exposure
Countries
XUSF
USA
96.27%
HUBL
USA
99.33%
Sectors
XUSF
Finance
95.59%
HUBL
Finance
99.33%
As of September 21, 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%
HUBL
JPMorgan Chase & Co.
6.60%
Citizens Financial Group, Inc. (Rhode Island)
6.43%
The Bank of New York Mellon Corp.
6.42%
M&T Bank Corp.
6.41%
Bank of America Corp.
6.39%
U.S. Bancorp
6.35%
The PNC Financial Services Group, Inc.
6.28%
Truist Financial Corp.
6.26%
Wells Fargo & Co.
6.24%
Regions Financial Corp.
6.21%
Diversification
XUSF
Total weight of top 10 holdings out of 76 total
56.76%
HUBL
Total weight of top 10 holdings out of 21 total
63.60%
Characteristics
Compare
XUSF
HUBL
| 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% | 8.26% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2023 | February 5, 2018 |
Frequently asked questions about XUSF and HUBL
Which ETF has performed better year to date: XUSF or HUBL?
As of September 21, 2026, XUSF has returned 5.26% year to date, while HUBL has returned 6.83%. HUBL is ahead on YTD performance.
Which ETF is larger by assets under management: XUSF or HUBL?
As of September 21, 2026, XUSF manages $65.01 M in assets, while HUBL manages $107.56 M. HUBL is the larger fund by AUM.
How are XUSF and HUBL managed?
XUSF is passively managed by iShares. It tracks the S&P Financials Select Sector Index - CAD benchmark. HUBL is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do XUSF and HUBL emphasize?
XUSF is most exposed to Finance, Technology, and Business Services. HUBL is most exposed to Finance and Sovereign.
Which ETF is attracting more investor flows: XUSF or HUBL?
Year to date, XUSF has seen +$10.73 M in net flows, compared with -$9.69 M for HUBL. XUSF has attracted more net investor money so far.
How do the fees of XUSF and HUBL compare?
XUSF has an expense ratio of 0.28%, while HUBL has an expense ratio of 0.99%.
What are the top holdings of XUSF and HUBL?
XUSF's largest holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc., and Visa, Inc.. HUBL's top holdings include JPMorgan Chase & Co., Citizens Financial Group, Inc. (Rhode Island), and The Bank of New York Mellon Corp..
Which ETF is more diversified: XUSF or HUBL?
XUSF holds 76 securities, while HUBL holds 21. On holdings count, XUSF is the more diversified portfolio.
Recent articles about XUSF and HUBL
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