When evaluating costs, CCOM features a management fee (MER) of 0.52%, compared to 0.08% for ZSP. Performance-wise, CCOM has returned 11.64% year-to-date with +$126 M in net flows, whereas ZSP is at 10.3% with +$566 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 | $328.26 M | $23,784.53 M |
| Management Fees | 0.52% | 0.08% |
| Exp. ratio | 0.66% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCOM | -5.68% | -0.65% | +11.64% | +17.98% | +17.62% |
ZSP | +1.90% | +12.40% | +10.30% | +26.61% | +83.75% | |
| Flows | CCOM | +$2 M | +$77 M | +$126 M | +$170 M | +$206 M |
ZSP | +$89 M | +$283 M | +$566 M | +$1,532 M | +$5,079 M |
CCOM vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | CI | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Auspice Broad Commodity Excess Return Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.54% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | September 22, 2022 | November 14, 2012 |
Frequently asked questions about CCOM and ZSP
Which ETF has performed better year to date: CCOM or ZSP?
Which ETF is larger by assets under management: CCOM or ZSP?
How are CCOM and ZSP managed?
Which ETF is attracting more investor flows: CCOM or ZSP?
How do the fees of CCOM and ZSP compare?
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