A side-by-side comparison of Exemplar Growth and Income Ser ETF (EGIF) and Ninepoint Balanced+ Fund (NBAL) to help Canadian investors make an informed decision.
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1-Year Performance
Normalised to 100 at the start — shows relative return over the trailing 12 months.
Head-to-Head Comparison
| Metric | EGIF | NBAL |
|---|---|---|
| YTD Return | +11.46%✓ | +6.56% |
| 1-Day Change | -0.18%✓ | -0.35% |
| 1-Week Change | -6.78% | -0.13%✓ |
| 1-Month Change | +3.52%✓ | -2.12% |
| Current Price | $28.20 | $23.06 |
| AUM | $3M✓ | $1M |
| MER (Expense Ratio) | 0% | — |
| Dividend Yield | 2.93% | — |
| Distribution Frequency | — | |
| Inception Date | 2018-07-23 | 2025-07-22 |
| Holdings Count | 2 | 6 |
| MorningStar Rating | ★★★★ | — |
| Category | Tactical Balanced | Tactical Balanced |
| Beta | 0.81 | 0.00 |
| 52-Week High | $30.18 | $23.81 |
| 52-Week Low | $22.70 | $20.41 |
| 50-Day MA | $28.40 | $23.38 |
| 200-Day MA | $27.03 | $22.51 |
✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.
Annualised Returns
| Period | EGIF | NBAL |
|---|---|---|
| YTD | +11.46%✓ | +6.56% |
| 1 Year | +24.27% | — |
| 3 Year | +15.94% | — |
| 5 Year | +7.03% | — |
| 10 Year | — | — |
| 1Y Volatility | 8.34% | — |
| Sharpe Ratio (3Y) | 1.68 | — |
Past performance is not a guarantee of future results.
Top 10 Holdings
| 1 | CNR | Canadian National Railway Co | 1.07% |
| 2 | CSH-UN | Chartwell Retirement Residences | 1.01% |
| 1 | GBSL | Ninepoint Global Select Fund | 15.72% |
| 2 | INFR | Ninepoint Global Infrastructure Fund | 10.00% |
| 3 | GLDE | Ninepoint Gold and Precious Minerals Fund | 8.12% |
| 4 | GBUL | Ninepoint Gold Bullion Fund | 2.44% |
| 5 | NPS | Canadian Large Cap Leaders | 2.14% |
| 6 | LLY | Eli Lilly and Company | 1.01% |
Sector Weights
| Sector | EGIF | NBAL |
|---|---|---|
| Basic Materials | 13.22% | 15.07% |
| Communication Services | 3.07% | 6.77% |
| Consumer Cyclicals | 5.76% | 4.05% |
| Consumer Defensive | 4.35% | 5.85% |
| Energy | 11.00% | 29.26% |
| Financial Services | 15.06% | 11.79% |
| Healthcare | 8.84% | 4.45% |
| Industrials | 14.43% | 6.88% |
| Real Estate | 8.27% | 1.30% |
| Technology | 10.66% | 13.89% |
| Utilities | 5.33% | 0.69% |
About EGIF
NA
About NBAL
Ninepoint Balanced Fund ETF was founded in 2025 and is headquartered in Toronto, Ontario, Canada.
Which ETF is Right for You?
Both EGIF and NBAL 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, EGIF 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 EGIF and NBAL?
EGIF (Exemplar Growth and Income Ser ETF) and NBAL (Ninepoint Balanced+ Fund) are both Canadian-listed ETFs. Key differences include their AUM ($3M vs $1M), dividend yield (2.93% vs N/A), and year-to-date performance (+11.46% vs +6.56%).
Is EGIF better than NBAL?
There is no single "better" ETF — it depends on your investment goals. If you prioritise recent performance, EGIF has outperformed year-to-date. Always review the fund's prospectus and consider your tax situation.
Can I buy EGIF and NBAL on Wealthsimple?
Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both EGIF and NBAL should be accessible. Check Wealthsimple's supported tickers list to confirm availability.
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