ETF Comparison · Canada
XEI
iShares S&P/TSX Composite High Dividend Index ETF
vs
VDY
Vanguard FTSE Canadian High Dividend Yield

A side-by-side comparison of iShares S&P/TSX Composite High Dividend Index ETF (XEI) and Vanguard FTSE Canadian High Dividend Yield (VDY) to help Canadian investors make an informed decision.

XEI
iShares S&P/TSX Composite High Dividend Index ETF
Price
$40.26
YTD Return
+23.48%
AUM
$4.35B
MER
22%
52W High
$40.80
52W Low
$27.68
VDY
Vanguard FTSE Canadian High Dividend Yield
Price
$77.74
YTD Return
+24.82%
AUM
$9.09B
MER
0%
52W High
$79.29
52W Low
$51.14
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1-Year Performance

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

XEIVDYBase = 100 (1 year ago)
-5%6%18%29%40%51%Jul 21Nov 24Feb 12May 1Jul 20

Head-to-Head Comparison

MetricXEIVDY
YTD Return+23.48%+24.82%
1-Day Change-0.84%-1.33%
1-Week Change+0.27%-0.17%
1-Month Change+2.94%+2.93%
Current Price$40.26$77.74
AUM$4.35B$9.09B
MER (Expense Ratio)22%0%
Dividend Yield3.50%3.04%
Distribution FrequencyMonthlyMonthly
Inception Date2011-04-122012-11-02
Holdings Count1010
MorningStar Rating★★★★★★★★★
CategoryCanadian Dividend and Income EquityCanadian Dividend and Income Equity
Beta0.760.84
52-Week High$40.80$79.29
52-Week Low$27.68$51.14
50-Day MA$39.08$74.80
200-Day MA$35.32$66.48

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

Annualised Returns

PeriodXEIVDY
YTD+23.48%+24.82%
1 Year+45.81%+54.80%
3 Year+24.59%+29.68%
5 Year+16.83%+19.68%
10 Year+12.59%+14.94%
1Y Volatility6.83%7.54%
Sharpe Ratio (3Y)1.822.16

Past performance is not a guarantee of future results.

Top 10 Holdings

XEI Holdings
1TDToronto Dominion Bank5.41%
2RYRoyal Bank of Canada5.33%
3ENBEnbridge Inc4.88%
4TRPTC Energy Corp4.67%
5BMOBank of Montreal4.58%
6CNQCanadian Natural Resources Ltd4.42%
7SUSuncor Energy Inc4.30%
8BNSBank of Nova Scotia3.95%
9CMCanadian Imperial Bank Of Commerce3.92%
10NTRNutrien Ltd3.85%
VDY Holdings
1RYRoyal Bank of Canada16.34%
2TDToronto Dominion Bank11.47%
3BMOBank of Montreal7.05%
4ENBEnbridge Inc6.68%
5BNSBank of Nova Scotia6.04%
6CMCanadian Imperial Bank Of Commerce5.97%
7CNQCanadian Natural Resources Ltd4.56%
8TRPTC Energy Corp3.89%
9MFCManulife Financial Corp3.83%
10SUSuncor Energy Inc3.61%

Sector Weights

SectorXEIVDY
Basic Materials4.06%1.82%
Communication Services7.12%2.55%
Consumer Cyclicals6.06%2.79%
Consumer Defensive0.55%0.35%
Energy30.45%27.28%
Financial Services31.94%60.68%
Healthcare0.22%0.09%
Industrials2.05%0.20%
Real Estate5.07%0.00%
Technology0.68%0.36%
Utilities11.80%3.86%

About XEI

Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.

About VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of common stocks of Canadian companies that are characterized by high dividend yield. Currently, this Vanguard ETF seeks to track the FTSE Canada High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of Canadian companies that pay dividends.

Which ETF is Right for You?

Both XEI and VDY 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, VDY 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 XEI and VDY?

XEI (iShares S&P/TSX Composite High Dividend Index ETF) and VDY (Vanguard FTSE Canadian High Dividend Yield) are both Canadian-listed ETFs. Key differences include their AUM ($4.35B vs $9.09B), dividend yield (3.50% vs 3.04%), and year-to-date performance (+23.48% vs +24.82%).

Is XEI better than VDY?

There is no single "better" ETF — it depends on your investment goals. If you prioritise dividends, compare both yields and choose based on your income needs. Always review the fund's prospectus and consider your tax situation.

Can I buy XEI and VDY on Wealthsimple?

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

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