VS
When evaluating costs, CDAY features a management fee (MER) of 0.85%, compared to 0.55% for ZUT. Performance-wise, CDAY has returned 13.77% year-to-date with +$141 M in net flows, whereas ZUT is at 19.01% with -$67 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
CDAY
ZUT
| AuM | $358.27 M | $891.48 M |
| Management Fees | 0.85% | 0.55% |
| Exp. ratio | 0.85% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CDAY | +2.73% | +6.31% | +13.77% | - | - |
ZUT | +2.79% | +9.35% | +19.01% | +28.50% | +44.66% | |
| Flows | CDAY | +$26 M | +$71 M | +$141 M | - | - |
ZUT | -$4 M | +$16 M | -$67 M | +$134 M | +$240 M |
CDAY vs ZUT exposure
Countries
CDAY
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
CDAY
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 8, 2026
Top 10 Holdings
CDAY
Exposure data will be available soon
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
CDAY
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
CDAY
ZUT
| Provider | Hamilton ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | 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 | - | 2.80% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2025 | January 19, 2010 |
Frequently asked questions about CDAY and ZUT
Which ETF has performed better year to date: CDAY or ZUT?
As of June 8, 2026, CDAY has returned 13.77% year to date, while ZUT has returned 19.01%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: CDAY or ZUT?
As of June 8, 2026, CDAY manages $358.27 M in assets, while ZUT manages $891.48 M. ZUT is the larger fund by AUM.
How are CDAY and ZUT managed?
CDAY is actively managed by Hamilton ETFs. It does not track an index. 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: CDAY or ZUT?
Year to date, CDAY has seen +$141.26 M in net flows, compared with -$67.36 M for ZUT. CDAY has attracted more net investor money so far.
How do the fees of CDAY and ZUT compare?
CDAY has an expense ratio of 0.85%, while ZUT has an expense ratio of 0.61%.
Recent articles about CDAY 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.