VS
When evaluating costs, CASH features a management fee (MER) of 0.11%, compared to 0.08% for ZSP. Performance-wise, CASH has returned 0.71% year-to-date with +$94 M in net flows, whereas ZSP is at 6.9% with +$466 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
CASH
ZSP
| AuM | $6,737.64 M | $22,956.73 M |
| Management Fees | 0.11% | 0.08% |
| Exp. ratio | 0.11% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CASH | +0.17% | +0.49% | +0.71% | +2.27% | +11.49% |
ZSP | +8.99% | +6.30% | +6.90% | +29.86% | +86.90% | |
| Flows | CASH | -$115 M | -$87 M | +$94 M | +$77 M | +$4,275 M |
ZSP | +$312 M | +$195 M | +$466 M | +$1,450 M | +$4,683 M |
CASH vs ZSP exposure
Countries
CASH
Exposure data will be available soon
ZSP
USA
96.98%
Sectors
CASH
Exposure data will be available soon
ZSP
Information Technology
33.63%
Financials
10.49%
Communication Services
10.10%
Consumer Discretionary
9.94%
Health Care
9.40%
Industrials
8.34%
Other
18.10%
As of May 7, 2026
Top 10 Holdings
CASH
Exposure data will be available soon
ZSP
NVIDIA
7.39%
APPLE
6.67%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.35%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.60%
Diversification
CASH
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.04%
Characteristics
Compare
CASH
ZSP
| Provider | Global X | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.24% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2021 | November 14, 2012 |
Frequently asked questions about CASH and ZSP
Which ETF has performed better year to date: CASH or ZSP?
As of May 7, 2026, CASH has returned 0.71% year to date, while ZSP has returned 6.90%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: CASH or ZSP?
As of May 7, 2026, CASH manages $6.74 B in assets, while ZSP manages $22.96 B. ZSP is the larger fund by AUM.
How are CASH and ZSP managed?
CASH is actively managed by Global X. It does not track an index. 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: CASH or ZSP?
Year to date, CASH has seen +$94.35 M in net flows, compared with +$465.64 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of CASH and ZSP compare?
CASH has an expense ratio of 0.11%, while ZSP has an expense ratio of 0.09%.
Recent articles about CASH and ZSP
High Interest Cash ETFs: All You Need to Know Heading Into 2024
Interest in these ETFs has persisted throughout 2023 amid a "higher for longer" interest rate environment.
Posted on 12/11/2023 by Jean-Charles Senant inETF Ecosystem
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