VS
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) and BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (ZSU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that BEPR focuses its top 3 sector exposures on Finance, Utilities, and Energy, while ZSU leans towards Finance, Technology, and Healthcare. When evaluating costs, BEPR features a management fee (MER) of 2.35%, compared to 0.25% for ZSU. Performance-wise, BEPR has returned 2.51% year-to-date with -$10 M in net flows, whereas ZSU is at 1.5% with +$78 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
BEPR
ZSU
| AuM | $55.59 M | $306.46 M |
| Management Fees | 2.35% | 0.25% |
| Exp. ratio | 3.53% | 0.28% |
| Tracking Difference | - | -0.28% |
Historical performance and flows
As of September 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BEPR | -2.58% | -3.27% | -2.51% | -1.88% | +28.36% |
ZSU | -1.39% | -1.66% | -1.50% | -0.81% | +10.94% | |
| Flows | BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
ZSU | -$3 M | -$12 M | +$78 M | +$87 M | +$180 M |
BEPR vs ZSU exposure
Countries
BEPR
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
ZSU
USA
79.66%
Other
20.34%
Sectors
BEPR
Finance
77.75%
Utilities
15.10%
Other
7.16%
ZSU
Finance
41.15%
Technology
15.27%
Healthcare
9.58%
Other
33.99%
As of September 29, 2026
Top 10 Holdings
BEPR
Delphi Financial Group, 7.376% 15may2037, USD
5.48%
Metlife, 10.75% 1aug2069, USD
3.64%
Provident Financing Trust I, 7.405% 15mar2038, USD
3.44%
Liberty Mutual Insurance, 7.697% 15oct2097, USD
2.70%
Everest Reinsurance Holdings, 6.6% 1may2067, USD
2.39%
Fifth Third Bancorp
2.38%
ING Groep, 7.5% perp., USD
2.19%
Liberty Mutual Group, 7.8% 7mar2087, USD
1.82%
Zions Bancorporation, 6.816% 19nov2035, USD
1.47%
Lincoln National, FRN 17may2066, USD
1.42%
ZSU
Space Exploration Technologies, 5.35% 15jul2031, USD
0.96%
Amazon.com, 4.25% 13mar2031, USD
0.65%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.59%
Salesforce, 4.65% 15mar2029, USD
0.58%
Amazon.com, 4.8% 9jul2031, USD
0.57%
Pfizer, 4.45% 19may2028, USD
0.56%
NVIDIA, 4.5% 15jun2031, USD
0.55%
Meta Platforms, 4.2% 15nov2030, USD
0.54%
Amgen, 5.15% 2mar2028, USD
0.52%
Wells Fargo, 5.15% 23apr2031, USD (W)
0.51%
Diversification
BEPR
Total weight of top 10 holdings out of 177 total
26.90%
ZSU
Total weight of top 10 holdings out of 557 total
6.02%
Characteristics
Compare
BEPR
ZSU
| Provider | Brompton Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.18% | 4.52% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2021 | February 10, 2014 |
Frequently asked questions about BEPR and ZSU
Which ETF has performed better year to date: BEPR or ZSU?
As of September 29, 2026, BEPR has returned -2.51% year to date, while ZSU has returned -1.50%. ZSU is ahead on YTD performance.
Which ETF is larger by assets under management: BEPR or ZSU?
As of September 29, 2026, BEPR manages $55.59 M in assets, while ZSU manages $306.46 M. ZSU is the larger fund by AUM.
How are BEPR and ZSU managed?
BEPR is actively managed by Brompton Group. It does not track an index. ZSU is passively managed by BMO. It tracks the Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD benchmark.
What sectors do BEPR and ZSU emphasize?
BEPR is most exposed to Finance, Utilities, and Energy. ZSU is most exposed to Finance, Technology, and Healthcare.
Which ETF is attracting more investor flows: BEPR or ZSU?
Year to date, BEPR has seen -$10.11 M in net flows, compared with +$78.44 M for ZSU. ZSU has attracted more net investor money so far.
How do the fees of BEPR and ZSU compare?
BEPR has an expense ratio of 3.53%, while ZSU has an expense ratio of 0.28%.
What are the top holdings of BEPR and ZSU?
BEPR's largest holdings include Delphi Financial Group, 7.376% 15may2037, USD, Metlife, 10.75% 1aug2069, USD, and Provident Financing Trust I, 7.405% 15mar2038, USD. ZSU's top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD, and Wells Fargo, 5.574% 25jul2029, USD (W).
Which ETF is more diversified: BEPR or ZSU?
BEPR holds 170 securities, while ZSU holds 557. On holdings count, ZSU is the more diversified portfolio.
Recent articles about BEPR and ZSU
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