When evaluating costs, CDAY features a management fee (MER) of 0.85%, compared to 0.08% for ZSP. Performance-wise, CDAY has returned 13.77% year-to-date with +$141 M in net flows, whereas ZSP is at 10.41% with +$419 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 | $358.27 M | $23,661.20 M |
| Management Fees | 0.85% | 0.08% |
| Exp. ratio | 0.85% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CDAY | +2.73% | +6.31% | +13.77% | - | - |
ZSP | +2.18% | +12.21% | +10.41% | +26.91% | +86.05% | |
| Flows | CDAY | +$26 M | +$71 M | +$141 M | - | - |
ZSP | -$47 M | +$51 M | +$419 M | +$1,431 M | +$4,964 M |
CDAY vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2025 | November 14, 2012 |
Frequently asked questions about CDAY and ZSP
Which ETF has performed better year to date: CDAY or ZSP?
Which ETF is larger by assets under management: CDAY or ZSP?
How are CDAY and ZSP managed?
Which ETF is attracting more investor flows: CDAY or ZSP?
How do the fees of CDAY and ZSP compare?
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