CI Canadian Aggregate Bond Index ETF (CAGG) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CAGG focuses its top 3 sector exposures on Municipal, Sovereign, and Government agencies, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, CAGG features a management fee (MER) of 0.18%, compared to 0.08% for ZSP. Performance-wise, CAGG has returned 0.32% year-to-date with -$228 M in net flows, whereas ZSP is at 4.5% with +$385 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
| AuM | $736.89 M | $22,359.98 M |
| Management Fees | 0.18% | 0.08% |
| Exp. ratio | 0.08% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | +0.38% | -0.25% | +0.32% | +1.54% | +11.71% |
ZSP | +10.87% | +3.86% | +4.50% | +28.78% | +79.09% | |
| Flows | CAGG | +$15 M | -$119 M | -$228 M | -$362 M | +$725 M |
ZSP | +$157 M | +$17 M | +$385 M | +$1,440 M | +$4,608 M |
CAGG vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | CI | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.53% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2017 | November 14, 2012 |
Frequently asked questions about CAGG and ZSP
Which ETF has performed better year to date: CAGG or ZSP?
Which ETF is larger by assets under management: CAGG or ZSP?
How are CAGG and ZSP managed?
What sectors do CAGG and ZSP emphasize?
Which ETF is attracting more investor flows: CAGG or ZSP?
How do the fees of CAGG and ZSP compare?
What are the top holdings of CAGG and ZSP?
Which ETF is more diversified: CAGG or ZSP?
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