CGHY
CI Global High Yield Credit Private Pool ETF

Full CGHY fund page
VS
ZSP
BMO S&P 500 Index ETF

Full ZSP fund page

CI Global High Yield Credit Private Pool ETF (CGHY) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CGHY focuses its top 3 sector exposures on Banks, Pipelines, and Power, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, CGHY features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, CGHY has returned 2.89% year-to-date with +$23 M in net flows, whereas ZSP is at 11.96% with +$291 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-1.5-1.0-0.50.00.51.0%Jun 22Jun 29Jul 7Jul 14

Key Data

Historical performance and flows

As of July 20, 2026
1M3MYTD1Y3Y
Perf.
CGHY
-0.13%+0.63%+2.89%+5.70%+26.22%
ZSP
+0.08%+8.15%+11.96%+22.47%+80.87%
Flows
CGHY
+$1 M+$5 M+$23 M+$24 M+$23 M
ZSP
-$96 M+$12 M+$291 M+$899 M+$5,074 M

CGHY vs ZSP exposure

Countries

CGHY
Other
54.24%
USA
21.67%
Canada
18.88%
ZSP
USA
97.86%

Sectors

CGHY
Other
54.24%
Other
45.76%
ZSP
Technology
46.52%
Finance
12.65%
Consumer Non-Cyclicals
9.38%
Healthcare
8.23%
Industrials
7.68%
Other
15.54%
As of July 20, 2026

Top 10 Holdings

CGHY
US28002AAA43
2.00%
US21874LAA08
1.95%
US00202DAA54
1.76%
US58990CAA18
1.71%
US29273VBH24
1.56%
AltaGas, 7.2% 15oct2054, USD
1.49%
CA775109DJ70
1.42%
Toronto-Dominion Bank, 5.75% perp., CAD (27)
1.19%
Fairfax India Holdings, 5% 26feb2028, USD
1.14%
RHP Hotel Properties, 6.5% 1apr2032, USD
1.05%
ZSP
NVIDIA Corp.
8.04%
Apple, Inc.
7.08%
Microsoft Corp.
4.89%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.61%

Diversification

CGHY
Total weight of top 10 holdings out of 200 total
15.28%
ZSP
Total weight of top 10 holdings out of 502 total
39.24%

Characteristics

Compare
CGHY
ZSP
ProviderCIBMO
ManagementActively managedPassively managed
Benchmark-S&P 500 CAD Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassFixed IncomeEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield5.04%0.77%
Meets ESG criteriaNoNo
Inception DateApril 8, 2022November 14, 2012

Frequently asked questions about CGHY and ZSP

Which ETF has performed better year to date: CGHY or ZSP?
As of July 20, 2026, CGHY has returned 2.89% year to date, while ZSP has returned 11.96%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: CGHY or ZSP?
As of July 20, 2026, CGHY manages $35.61 M in assets, while ZSP manages $23.83 B. ZSP is the larger fund by AUM.
How are CGHY and ZSP managed?
CGHY is actively managed by CI. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do CGHY and ZSP emphasize?
CGHY is most exposed to Banks, Pipelines, and Power. ZSP is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: CGHY or ZSP?
Year to date, CGHY has seen +$22.63 M in net flows, compared with +$290.69 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of CGHY and ZSP compare?
CGHY has an expense ratio of 0.76%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of CGHY and ZSP?
CGHY's largest holdings include AltaGas, 7.2% 15oct2054, USD and Toronto-Dominion Bank, 5.75% perp., CAD (27). ZSP's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: CGHY or ZSP?
CGHY holds 116 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.

Recent articles about CGHY and ZSP

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