ETF Comparison

Compare ETFs and analyze holdings overlap

See FCCL vs XIU overlap
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FCCL Fidelity

Fidelity Canadian Low Volatility ETF

Canadian Equity
MER
0.38%
Yield
Price
$48.17
Holdings
69
AUM
$1.1B
Inception
Jan 2019
XIU iShares

iShares S&P/TSX 60 Index ETF

Canadian Equity
MER
0.18%
Yield
2.05%
Price
$52.76
Holdings
62
AUM
$24.5B
Inception
Sep 1999
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FCCL 1.92% 7.41% 15.41% 14.94% 25.96% 18.37% 12.45% 11.63% (Jan 2019)
XIU 1.63% 8.20% 11.48% 11.48% 31.31% 22.48% 14.41% 12.90% 8.94% (Sep 1999)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FCCL 23.54% 15.26% 5.52% -1.54% 24.36% -4.21%
XIU 28.89% 20.77% 11.82% -6.36% 27.90%

Growth of $10,000

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.

FCCL — Mix

Geographic Allocation
Canada 99.9%
Sector Allocation
Financials 43.5%
Materials 11.2%
Energy 10.0%
Utilities 9.1%
Consumer Staples 8.9%
Real Estate 6.7%
Communication Services 6.4%
Industrials 3.4%

XIU — Mix

Geographic Allocation
Canada 97.9%
United States 1.5%
Bermuda 0.7%
Sector Allocation
Financials 42.1%
Energy 17.6%
Materials 12.1%
Information Technology 8.7%
Industrials 7.8%
Consumer Staples 3.6%
Consumer Discretionary 3.4%
Utilities 2.7%

Top 10 Holdings

Latest reported top holdings for each ETF

FCCL Fidelity Canadian Low Volatility ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.62%
2 TORONTO-DOMINION BANK 6.11%
3 BANK OF MONTREAL 4.03%
4 ALIMENTATION COUCHE-TARD INC 3.68%
5 CANADIAN IMP BK OF COMMERCE 3.54%
6 BANK OF NOVA SCOTIA 3.48%
7 FORTIS INC 3.24%
8 EMERA INC 2.93%
9 LOBLAW COS LTD DTC ELIGIBLE 2.77%
10 HYDRO ONE LIMITED 2.76%

XIU iShares S&P/TSX 60 Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 10.06%
2 TORONTO DOMINION 6.86%
3 SHOPIFY SUBORDINATE VOTING INC CLA 5.12%
4 BANK OF MONTREAL 4.29%
5 ENBRIDGE INC 4.15%
6 CANADIAN IMPERIAL BANK OF COMMERCE 3.73%
7 BANK OF NOVA SCOTIA 3.7%
8 CANADIAN NATURAL RESOURCES LTD 3.38%
9 BROOKFIELD CORP CLASS A 3.08%
10 SUNCOR ENERGY INC 2.7%
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