ETF Comparison · Canada
XTR
iShares Diversified Monthly Income ETF
vs
FCMI
Fidelity Canadian Monthly High Income ETF

A side-by-side comparison of iShares Diversified Monthly Income ETF (XTR) and Fidelity Canadian Monthly High Income ETF (FCMI) to help Canadian investors make an informed decision.

XTR
iShares Diversified Monthly Income ETF
Price
$12.46
YTD Return
+6.59%
AUM
$376M
MER
0%
52W High
$12.52
52W Low
$11.28
FCMI
Fidelity Canadian Monthly High Income ETF
Price
$15.79
YTD Return
+8.15%
AUM
$12M
MER
0.5%
52W High
$16.57
52W Low
$13.10
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1-Year Performance

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

XTRFCMIBase = 100 (1 year ago)
-5%-1%3%7%11%15%Jul 22Nov 25Feb 12May 1Jul 21

Head-to-Head Comparison

MetricXTRFCMI
YTD Return+6.59%+8.15%
1-Day Change+0.16%+0.25%
1-Week Change+0.48%+0.96%
1-Month Change+0.81%+1.87%
Current Price$12.46$15.79
AUM$376M$12M
MER (Expense Ratio)0%0.5%
Dividend Yield3.88%3.31%
Distribution FrequencyMonthly
Inception Date2005-12-192020-01-16
Holdings Count108
MorningStar Rating★★★★★★
CategoryCanadian Neutral BalancedCanadian Neutral Balanced
Beta0.790.99
52-Week High$12.52$16.57
52-Week Low$11.28$13.10
50-Day MA$12.29$15.59
200-Day MA$12.07$15.05

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

Annualised Returns

PeriodXTRFCMI
YTD+6.59%+8.15%
1 Year+14.11%+19.48%
3 Year+11.94%+13.91%
5 Year+6.39%+8.02%
10 Year+5.96%
1Y Volatility4.38%5.85%
Sharpe Ratio (3Y)1.251.35

Past performance is not a guarantee of future results.

Top 10 Holdings

XTR Holdings
1XHUiShares U.S. High Dividend Equity Index ETF17.38%
2XSHiShares Core Canadian Short Term Corporate + Maple Bond13.97%
3XMViShares MSCI Canada Minimum Volatility11.78%
4XLBiShares Core Canadian Long Term Bond Index ETF9.04%
5XHYiShares U.S. High Yield Bond Index ETF (CAD-Hedged)8.97%
6XEIiShares S&P/TSX Composite High Dividend Index ETF8.28%
7XIGSiShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)7.83%
8XDViShares Canadian Select Dividend Index ETF6.91%
9XSBiShares Canadian Short Term Bond4.71%
10XFLBiShares Core Canadian 15+ Year Federal Bond Index ETF3.99%
FCMI Holdings
1RYRoyal Bank of Canada2.24%
2IAUiShares Gold Trust2.03%
3ENBEnbridge Inc1.96%
4CNQCanadian Natural Resources Ltd1.84%
5XRBXRB1.71%
6TDToronto Dominion Bank1.57%
7SUSuncor Energy Inc1.56%
8QSRRestaurant Brands International Inc1.47%

Sector Weights

SectorXTRFCMI
Basic Materials3.04%11.32%
Communication Services5.92%5.56%
Consumer Cyclicals7.92%10.52%
Consumer Defensive11.60%1.71%
Energy17.84%20.55%
Financial Services25.17%22.83%
Healthcare9.27%1.81%
Industrials5.60%5.56%
Real Estate1.16%6.75%
Technology4.00%5.82%
Utilities8.47%7.57%

About XTR

iShares Diversified Monthly Income ETF (XTR.TO) is a Canadian-listed ETF traded on the Toronto Stock Exchange. More detailed information will be available soon.

About FCMI

NA

Which ETF is Right for You?

Both XTR and FCMI 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, XTR 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 XTR and FCMI?

XTR (iShares Diversified Monthly Income ETF) and FCMI (Fidelity Canadian Monthly High Income ETF) are both Canadian-listed ETFs. Key differences include their AUM ($376M vs $12M), dividend yield (3.88% vs 3.31%), and year-to-date performance (+6.59% vs +8.15%).

Is XTR better than FCMI?

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 XTR and FCMI on Wealthsimple?

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

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