ETF Comparison · Canada
XTR
iShares Diversified Monthly Income ETF
vs
ISIF
IA Clarington Strategic Income Fund ETF

A side-by-side comparison of iShares Diversified Monthly Income ETF (XTR) and IA Clarington Strategic Income Fund ETF (ISIF) to help Canadian investors make an informed decision.

XTR
iShares Diversified Monthly Income ETF
Price
$12.38
YTD Return
+5.90%
AUM
$378M
MER
0%
52W High
$12.40
52W Low
$10.85
ISIF
IA Clarington Strategic Income Fund ETF
Price
$13.47
YTD Return
+3.62%
AUM
$2M
MER
0%
52W High
$13.48
52W Low
$12.35
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1-Year Performance

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

XTRISIFBase = 100 (1 year ago)
-5%-2%1%3%6%9%Jun 24Oct 28Jan 19Apr 7Jun 23

Head-to-Head Comparison

MetricXTRISIF
YTD Return+5.90%+3.62%
1-Day Change+0.32%+0.15%
1-Week Change+0.16%+0.07%
1-Month Change+1.31%+3.06%
Current Price$12.38$13.47
AUM$378M$2M
MER (Expense Ratio)0%0%
Dividend Yield3.93%2.74%
Distribution FrequencyMonthly
Inception Date2005-12-192019-11-04
Holdings Count108
MorningStar Rating★★★★★
CategoryCanadian Neutral BalancedCanadian Neutral Balanced
Beta0.790.95
52-Week High$12.40$13.48
52-Week Low$10.85$12.35
50-Day MA$12.16$13.22
200-Day MA$12.04$13.03

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

Annualised Returns

PeriodXTRISIF
YTD+5.90%+3.62%
1 Year+13.75%+10.36%
3 Year+11.25%+11.14%
5 Year+6.04%+6.77%
10 Year+6.03%
1Y Volatility4.30%4.60%
Sharpe Ratio (3Y)1.181.08

Past performance is not a guarantee of future results.

Top 10 Holdings

XTR Holdings
1XMViShares MSCI Canada Minimum Volatility21.27%
2XIGSiShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)13.57%
3XHUiShares U.S. High Dividend Equity Index ETF13.48%
4XLBiShares Core Canadian Long Term Bond Index ETF7.97%
5XCBiShares Core Canadian Corporate Bond Index ETF7.84%
6XHYiShares U.S. High Yield Bond Index ETF (CAD-Hedged)7.37%
7XSHiShares Core Canadian Short Term Corporate + Maple Bond6.82%
8XECiShares Core MSCI Emerging Markets IMI Index ETF5.34%
9XEIiShares S&P/TSX Composite High Dividend Index ETF4.09%
10XFLBiShares Core Canadian 15+ Year Federal Bond Index ETF3.95%
ISIF Holdings
1TDToronto Dominion Bank3.09%
2RYRoyal Bank of Canada2.77%
3FTSFortis Inc2.57%
4LLoblaw Companies Limited2.41%
5CPCanadian Pacific Railway Ltd2.33%
6JNJJohnson & Johnson2.11%
7CMCanadian Imperial Bank Of Commerce1.85%
8ATRLAtkinsRealis Group Inc1.49%

Sector Weights

SectorXTRISIF
Basic Materials4.74%5.93%
Communication Services4.32%3.57%
Consumer Cyclicals6.11%5.25%
Consumer Defensive11.63%6.66%
Energy15.57%11.19%
Financial Services26.06%26.47%
Healthcare5.73%3.76%
Industrials6.84%17.19%
Real Estate0.86%5.60%
Technology10.39%4.43%
Utilities7.74%9.95%

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 ISIF

NA

Which ETF is Right for You?

Both XTR and ISIF 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 ISIF?

XTR (iShares Diversified Monthly Income ETF) and ISIF (IA Clarington Strategic Income Fund ETF) are both Canadian-listed ETFs. Key differences include their AUM ($378M vs $2M), dividend yield (3.93% vs 2.74%), and year-to-date performance (+5.90% vs +3.62%).

Is XTR better than ISIF?

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

Can I buy XTR and ISIF on Wealthsimple?

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

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