ETF Comparison

Compare ETFs and analyze holdings overlap

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CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity

MER

0.66%

Yield

2.89%

Price

$47.03

Holdings

AUM

$1.3B

Inception

Sep 2006

Asset Allocation

100%

Stocks 100%

View CDZ details → Provider page

XEG iShares

iShares S&P/TSX Capped Energy Index ETF

Sector - Energy

MER

0.60%

Yield

2.16%

Price

$27.77

Holdings

AUM

$2.3B

Inception

Mar 2001

Asset Allocation

100%

Stocks 100%

View XEG details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
CDZ	1.51%	7.46%	14.50%	14.50%	26.59%	19.62%	12.25%	10.65%	8.45% (Sep 2006)
XEG	16.31%	1.57%	31.61%	46.31%	62.59%	24.89%	32.70%	12.00%	8.16% (Mar 2001)

As of: Jun 30, 2026

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
CDZ	18.29%	20.07%	9.26%	-4.25%	25.06%	-2.94%
XEG	16.57%	14.10%	3.58%	53.17%	83.78%	-34.48%

As of: Jun 30, 2026

Growth of $10,000

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CDZ — Mix

Geographic Allocation

Canada 99.7%

United States 0.3%

Sector Allocation

Energy 21.2%

Financials 18.7%

Industrials 15.0%

Utilities 10.6%

Real Estate 7.8%

Consumer Staples 7.1%

Communication 6.8%

Consumer Discretionary 6.4%

XEG — Mix

Geographic Allocation

Canada 100.0%

Sector Allocation

Energy 100.0%

Cash and/or Derivatives 0.0%

Top 10 Holdings

Latest reported top holdings for each ETF

CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

#	Holding	Weight
1	SOUTH BOW CORP	3.26%
2	MULLEN GROUP LTD	2.78%
3	GIBSON ENERGY INC	2.72%
4	WESTSHORE TERMINALS INVESTMENT COR	2.6%
5	TELUS	2.39%
6	PEMBINA PIPELINE CORP	2.24%
7	ENBRIDGE INC	2.22%
8	CANADIAN NATURAL RESOURCES LTD	2.13%
9	CT REIT UNITS TRUST	2.05%
10	SUN LIFE FINANCIAL INC	1.82%

XEG iShares S&P/TSX Capped Energy Index ETF

#	Holding	Weight
1	SUNCOR ENERGY INC	25.76%
2	CANADIAN NATURAL RESOURCES LTD	25.07%
3	CENOVUS ENERGY	13.38%
4	IMPERIAL OIL LTD	6.32%
5	TOURMALINE OIL CORP	5.36%
6	WHITECAP RESOURCES INC	4.66%
7	ARC RESOURCES LTD	4.36%
8	PRAIRIESKY ROYALTY LTD	1.89%
9	TAMARACK VALLEY ENERGY LTD	1.49%
10	PEYTO EXPLORATION & DEVELOPMENT CO	1.22%