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

3.02%

Price

$45.70

Holdings

AUM

$1.2B

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

2.68%

Price

$24.91

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	2.52%	4.09%	13.98%	12.79%	27.24%	19.62%	12.23%	10.49%	8.40% (Sep 2006)
XEG	-5.19%	11.14%	33.23%	36.57%	66.40%	27.47%	29.91%	11.18%	7.92% (Mar 2001)

As of: May 31, 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: May 31, 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 20.7%

Financials 17.3%

Industrials 15.1%

Utilities 10.3%

Real Estate 8.8%

Communication 7.8%

Consumer Staples 7.0%

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	3.18%
2	WESTSHORE TERMINALS INVESTMENT COR	2.84%
3	TELUS	2.83%
4	GIBSON ENERGY INC	2.48%
5	MULLEN GROUP LTD	2.28%
6	ENBRIDGE INC	2.23%
7	PEMBINA PIPELINE CORP	2.11%
8	CANADIAN NATURAL RESOURCES LTD	2.08%
9	CT REIT UNITS TRUST	2.01%
10	COGECO INC	1.89%

XEG iShares S&P/TSX Capped Energy Index ETF

#	Holding	Weight
1	SUNCOR ENERGY INC	25.79%
2	CANADIAN NATURAL RESOURCES LTD	23.13%
3	CENOVUS ENERGY	13.17%
4	IMPERIAL OIL LTD	6.27%
5	TOURMALINE OIL CORP	5.92%
6	WHITECAP RESOURCES INC	4.91%
7	ARC RESOURCES LTD	4.56%
8	PRAIRIESKY ROYALTY LTD	1.96%
9	TAMARACK VALLEY ENERGY LTD	1.58%
10	ATHABASCA OIL CORP	1.34%