ETF Comparison · Canada
XCHP
iShares Semiconductor Index ETF
vs
ZWU
BMO Covered Call Utilities ETF

A side-by-side comparison of iShares Semiconductor Index ETF (XCHP) and BMO Covered Call Utilities ETF (ZWU) to help Canadian investors make an informed decision.

XCHP
iShares Semiconductor Index ETF
Price
$145.38
YTD Return
+94.25%
AUM
$245M
MER
52W High
$145.43
52W Low
$50.68
ZWU
BMO Covered Call Utilities ETF
Price
$11.90
YTD Return
+7.30%
AUM
$2.17B
MER
0.65%
52W High
$12.16
52W Low
$10.11
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1-Year Performance

Normalised to 100 at the start — shows relative return over the trailing 12 months.

XCHPZWUBase = 100 (1 year ago)
-5%33%71%109%147%185%Jun 3Aug 21Dec 24Mar 16Jun 2

Head-to-Head Comparison

MetricXCHPZWU
YTD Return+94.25%+7.30%
1-Day Change+5.81%+0.76%
1-Week Change+6.28%-2.22%
1-Month Change+32.30%-0.58%
Current Price$145.38$11.90
AUM$245M$2.17B
MER (Expense Ratio)0.65%
Dividend Yield0.28%7.02%
Distribution FrequencyAnnuallyMonthly
Inception Date2023-09-062011-10-20
Holdings Count1010
MorningStar Rating
CategorySector EquitySector Equity
Beta0.000.32
52-Week High$145.43$12.16
52-Week Low$50.68$10.11
50-Day MA$105.90$11.96
200-Day MA$81.13$11.57

✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.

Annualised Returns

PeriodXCHPZWU
YTD+94.25%+7.30%
1 Year+180.15%+15.86%
3 Year+11.28%
5 Year+6.62%
10 Year+6.25%
1Y Volatility42.96%8.53%
Sharpe Ratio (3Y)0.76

Past performance is not a guarantee of future results.

Top 10 Holdings

XCHP Holdings
1AMDAdvanced Micro Devices Inc8.03%
2AVGOBroadcom Inc7.94%
3MUMicron Technology Inc7.63%
4NVDANVIDIA Corporation6.85%
5INTCIntel Corporation6.30%
6MRVLMarvell Technology Group Ltd6.15%
7AMATApplied Materials Inc4.80%
8MPWRMonolithic Power Systems Inc4.29%
9TXNTexas Instruments Incorporated4.02%
10NXPINXP Semiconductors NV3.93%
ZWU Holdings
1TRPTC Energy Corp5.22%
2HHydro One Ltd5.20%
3FTSFortis Inc5.12%
4ZUTBMO Equal Weight Utilities Index ETF5.07%
5ENBEnbridge Inc5.00%
6VZVerizon Communications Inc4.71%
7PPLPembina Pipeline Corp4.63%
8TAT&T Inc.4.61%
9WMBWilliams Companies Inc4.59%
10EMAEmera Inc.4.12%

Sector Weights

SectorXCHPZWU
Basic Materials0.00%0.00%
Communication Services0.00%21.56%
Consumer Cyclicals0.00%0.00%
Consumer Defensive0.00%0.00%
Energy0.00%26.64%
Financial Services0.00%0.00%
Healthcare0.00%0.00%
Industrials0.00%0.00%
Real Estate0.00%0.00%
Technology100.00%0.00%
Utilities0.00%51.80%

About XCHP

iShares Semiconductor Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund invests in growth and value stocks of companies across diversified market cap…

About ZWU

BMO Covered Call Utilities ETF (ZWU.TO) is a Canadian-listed ETF traded on the Toronto Stock Exchange. More detailed information will be available soon.

Which ETF is Right for You?

Both XCHP and ZWU are listed on Canadian exchanges and accessible through most Canadian brokerages including Questrade, Wealthsimple Trade, TD Direct, and Interactive Brokers.

Based on the available data, ZWU scores higher across our tracked metrics including YTD performance, dividend yield, and AUM — though both ETFs warrant individual research before investing.

  • Consider your account type (TFSA, RRSP, non-registered) as it can affect dividend taxation.
  • Compare management expense ratios (MER) directly on each provider's website.
  • Look at average daily trading volume to assess liquidity.
  • Review the fund's underlying index and holdings to ensure the exposure matches your goals.

This is not financial advice. Always do your own research or consult a licensed financial advisor before investing.

Frequently Asked Questions

What is the difference between XCHP and ZWU?

XCHP (iShares Semiconductor Index ETF) and ZWU (BMO Covered Call Utilities ETF) are both Canadian-listed ETFs. Key differences include their AUM ($245M vs $2.17B), dividend yield (0.28% vs 7.02%), and year-to-date performance (+94.25% vs +7.30%).

Is XCHP better than ZWU?

There is no single "better" ETF — it depends on your investment goals. If you prioritise recent performance, XCHP has outperformed year-to-date. Always review the fund's prospectus and consider your tax situation.

Can I buy XCHP and ZWU on Wealthsimple?

Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both XCHP and ZWU should be accessible. Check Wealthsimple's supported tickers list to confirm availability.

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