VS
When evaluating costs, CCOU features a management fee (MER) of 1.25%, compared to 0.55% for ZUT. Performance-wise, CCOU has returned 13.89% year-to-date with -$0 M in net flows, whereas ZUT is at 14.07% with -$94 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
CCOU
ZUT
| AuM | $1.84 M | $824.85 M |
| Management Fees | 1.25% | 0.55% |
| Exp. ratio | 1.25% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCOU | +1.82% | -33.59% | -13.89% | - | - |
ZUT | -5.87% | -4.45% | +14.07% | +20.24% | +48.19% | |
| Flows | CCOU | -$0 M | -$0 M | -$0 M | - | - |
ZUT | +$26 M | -$17 M | -$94 M | -$86 M | +$219 M |
CCOU vs ZUT exposure
Countries
CCOU
Exposure data will be available soon
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
CCOU
Exposure data will be available soon
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 1, 2026
Top 10 Holdings
CCOU
Exposure data will be available soon
ZUT
Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Capital Power Corp.
7.68%
Brookfield Renewable Partners LP
7.64%
Emera, Inc.
7.35%
TransAlta Corp.
7.18%
Northland Power, Inc.
7.08%
Diversification
CCOU
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
CCOU
ZUT
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | CCO Price - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2025 | January 19, 2010 |
Frequently asked questions about CCOU and ZUT
Which ETF has performed better year to date: CCOU or ZUT?
As of September 1, 2026, CCOU has returned -13.89% year to date, while ZUT has returned 14.07%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: CCOU or ZUT?
As of September 1, 2026, CCOU manages $1.84 M in assets, while ZUT manages $824.85 M. ZUT is the larger fund by AUM.
How are CCOU and ZUT managed?
CCOU is passively managed by LongPoint Asset Management. It tracks the CCO Price - USD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: CCOU or ZUT?
Year to date, CCOU has seen -$0.46 M in net flows, compared with -$93.51 M for ZUT. CCOU has attracted more net investor money so far.
How do the fees of CCOU and ZUT compare?
CCOU has an expense ratio of 1.25%, while ZUT has an expense ratio of 0.61%.
Recent articles about CCOU and ZUT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.