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iShares S&P U.S. Financials Index ETF (XUSF) and TD Active Global Real Estate Equity ETF (TGRE) 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 TGRE leans towards Finance, Consumer Non-Cyclicals, and Consumer Cyclicals. When evaluating costs, XUSF features a management fee (MER) of 0.25%, compared to 0.65% for TGRE. Performance-wise, XUSF has returned 8.18% year-to-date with +$10 M in net flows, whereas TGRE is at 9.29% with +$18 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
TGRE
| AuM | $65.73 M | $105.15 M |
| Management Fees | 0.25% | 0.65% |
| Exp. ratio | 0.28% | 0.73% |
| Tracking Difference | -0.57% | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUSF | +4.92% | -0.76% | +8.18% | +9.65% | +80.69% |
TGRE | +5.02% | -1.50% | +9.29% | +6.84% | +39.26% | |
| Flows | XUSF | -$1 M | -$1 M | +$10 M | +$12 M | +$55 M |
TGRE | +$4 M | +$5 M | +$18 M | +$18 M | +$22 M |
XUSF vs TGRE exposure
Countries
XUSF
USA
96.57%
TGRE
USA
73.07%
Other
26.93%
Sectors
XUSF
Finance
95.61%
TGRE
Finance
96.38%
As of November 5, 2026
Top 10 Holdings
XUSF
Berkshire Hathaway, Inc.
12.31%
JPMorgan Chase & Co.
11.68%
Visa, Inc.
8.13%
Mastercard, Inc.
5.92%
Bank of America Corp.
4.70%
The Goldman Sachs Group, Inc.
3.48%
Wells Fargo & Co.
3.21%
Morgan Stanley
2.98%
Citigroup, Inc.
2.88%
American Express Co.
2.13%
TGRE
Welltower, Inc.
9.67%
Prologis, Inc.
9.05%
Equinix, Inc.
7.55%
American Tower Corp.
5.61%
Simon Property Group, Inc.
5.22%
Digital Realty Trust, Inc.
4.72%
CBRE Group, Inc.
3.51%
Ventas, Inc.
3.50%
Public Storage
3.44%
Goodman Group
3.24%
Diversification
XUSF
Total weight of top 10 holdings out of 76 total
57.42%
TGRE
Total weight of top 10 holdings out of 61 total
55.52%
Characteristics
Compare
XUSF
TGRE
| Provider | iShares | TD Asset Management |
| 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 | 0.94% | 4.53% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2023 | November 26, 2019 |
Frequently asked questions about XUSF and TGRE
Which ETF has performed better year to date: XUSF or TGRE?
As of November 5, 2026, XUSF has returned 8.18% year to date, while TGRE has returned 9.29%. TGRE is ahead on YTD performance.
Which ETF is larger by assets under management: XUSF or TGRE?
As of November 5, 2026, XUSF manages $65.73 M in assets, while TGRE manages $105.15 M. TGRE is the larger fund by AUM.
How are XUSF and TGRE managed?
XUSF is passively managed by iShares. It tracks the S&P Financials Select Sector Index - CAD benchmark. TGRE is actively managed by TD Asset Management. It does not track an index.
What sectors do XUSF and TGRE emphasize?
XUSF is most exposed to Finance, Technology, and Business Services. TGRE is most exposed to Finance, Consumer Non-Cyclicals, and Consumer Cyclicals.
Which ETF is attracting more investor flows: XUSF or TGRE?
Year to date, XUSF has seen +$9.89 M in net flows, compared with +$17.79 M for TGRE. TGRE has attracted more net investor money so far.
How do the fees of XUSF and TGRE compare?
XUSF has an expense ratio of 0.28%, while TGRE has an expense ratio of 0.73%.
What are the top holdings of XUSF and TGRE?
XUSF's largest holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co., and Visa, Inc.. TGRE's top holdings include Welltower, Inc., Prologis, Inc., and Equinix, Inc..
Which ETF is more diversified: XUSF or TGRE?
XUSF holds 76 securities, while TGRE holds 61. On holdings count, XUSF is the more diversified portfolio.
Recent articles about XUSF and TGRE
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