VS
When evaluating costs, BNKU features a management fee (MER) of 1.55%, compared to 0.08% for ZSP. Performance-wise, BNKU has returned 99.65% year-to-date with -$4 M in net flows, whereas ZSP is at 13.12% with +$1 B. 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
BNKU
ZSP
| AuM | $26.92 M | $24,947.76 M |
| Management Fees | 1.55% | 0.08% |
| Exp. ratio | 1.55% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BNKU | +9.77% | -4.27% | +99.65% | +156.87% | - |
ZSP | -4.09% | -2.83% | +13.12% | +10.57% | +83.35% | |
| Flows | BNKU | +$0 M | +$0 M | -$4 M | -$9 M | - |
ZSP | +$103 M | +$835 M | +$1,231 M | +$1,807 M | +$5,606 M |
BNKU vs ZSP exposure
Countries
BNKU
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
BNKU
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 2, 2026
Top 10 Holdings
BNKU
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
BNKU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
BNKU
ZSP
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Equal Weight Canada Banks GTR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | November 14, 2012 |
Frequently asked questions about BNKU and ZSP
Which ETF has performed better year to date: BNKU or ZSP?
As of November 2, 2026, BNKU has returned 99.65% year to date, while ZSP has returned 13.12%. BNKU is ahead on YTD performance.
Which ETF is larger by assets under management: BNKU or ZSP?
As of November 2, 2026, BNKU manages $26.92 M in assets, while ZSP manages $24.95 B. ZSP is the larger fund by AUM.
How are BNKU and ZSP managed?
BNKU is passively managed by LongPoint Asset Management. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: BNKU or ZSP?
Year to date, BNKU has seen -$3.61 M in net flows, compared with +$1,230.65 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of BNKU and ZSP compare?
BNKU has an expense ratio of 1.55%, while ZSP has an expense ratio of 0.09%.
Recent articles about BNKU and ZSP
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