VS
When evaluating costs, YAMZ features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, YAMZ has returned 1.66% year-to-date with -$3 M in net flows, whereas XIC is at 11.19% with +$6 B. 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
YAMZ
XIC
| AuM | $101.75 M | $30,257.63 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 1.72% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YAMZ | -11.95% | +10.05% | -1.66% | +5.32% | +117.96% |
XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% | |
| Flows | YAMZ | +$1 M | -$10 M | -$3 M | +$17 M | +$77 M |
XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
YAMZ vs XIC exposure
Countries
YAMZ
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
YAMZ
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 12, 2026
Top 10 Holdings
YAMZ
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
YAMZ
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
YAMZ
XIC
| Provider | Purpose Investments | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.59% | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | February 16, 2001 |
Frequently asked questions about YAMZ and XIC
Which ETF has performed better year to date: YAMZ or XIC?
As of June 12, 2026, YAMZ has returned -1.66% year to date, while XIC has returned 11.19%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: YAMZ or XIC?
As of June 12, 2026, YAMZ manages $101.75 M in assets, while XIC manages $30.26 B. XIC is the larger fund by AUM.
How are YAMZ and XIC managed?
YAMZ is actively managed by Purpose Investments. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: YAMZ or XIC?
Year to date, YAMZ has seen -$3.35 M in net flows, compared with +$5,676.75 M for XIC. XIC has attracted more net investor money so far.
How do the fees of YAMZ and XIC compare?
YAMZ has an expense ratio of 1.72%, while XIC has an expense ratio of 0.06%.
Recent articles about YAMZ and XIC
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