When evaluating costs, BTCC features a management fee (MER) of 1%, compared to 0.08% for ZSP. Performance-wise, BTCC has returned 30.48% year-to-date with -$15 M in net flows, whereas ZSP is at 8.3% with +$515 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
BTCC
ZSP
| AuM | $540.81 M | $23,303.15 M |
| Management Fees | 1.00% | 0.08% |
| Exp. ratio | 1.31% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BTCC | -24.58% | -11.06% | -30.48% | -45.00% | +114.21% |
ZSP | +0.05% | +10.31% | +8.30% | +23.92% | +80.42% | |
| Flows | BTCC | -$1 M | -$9 M | -$15 M | -$15 M | +$83 M |
ZSP | +$38 M | +$121 M | +$515 M | +$1,517 M | +$5,028 M |
BTCC vs ZSP exposure
Countries
BTCC
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
BTCC
Exposure data will be available soon
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 9, 2026
Top 10 Holdings
BTCC
Exposure data will be available soon
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
Diversification
BTCC
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
BTCC
ZSP
| Provider | Purpose Investments | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Bitcoin Price Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | February 11, 2021 | November 14, 2012 |
Frequently asked questions about BTCC and ZSP
Which ETF has performed better year to date: BTCC or ZSP?
As of June 9, 2026, BTCC has returned -30.48% year to date, while ZSP has returned 8.30%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: BTCC or ZSP?
As of June 9, 2026, BTCC manages $540.81 M in assets, while ZSP manages $23.30 B. ZSP is the larger fund by AUM.
How are BTCC and ZSP managed?
BTCC is passively managed by Purpose Investments. It tracks the CoinDesk Bitcoin Price Index - USD 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: BTCC or ZSP?
Year to date, BTCC has seen -$14.89 M in net flows, compared with +$514.69 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of BTCC and ZSP compare?
BTCC has an expense ratio of 1.31%, while ZSP has an expense ratio of 0.09%.
Recent articles about BTCC and ZSP
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