VS
When evaluating costs, CONY features a management fee (MER) of 0.4%, compared to 0.55% for ZUT. Performance-wise, CONY has returned 16.79% year-to-date with +$6 M in net flows, whereas ZUT is at 17.87% with -$71 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
CONY
ZUT
| AuM | $12.35 M | $871.28 M |
| Management Fees | 0.40% | 0.55% |
| Exp. ratio | 0.98% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CONY | -13.32% | +5.17% | -16.79% | -43.68% | - |
ZUT | +4.96% | -2.81% | +17.87% | +11.38% | +78.33% | |
| Flows | CONY | +$0 M | +$0 M | +$6 M | +$9 M | - |
ZUT | -$16 M | +$51 M | -$71 M | +$5 M | +$259 M |
CONY vs ZUT exposure
Countries
CONY
Exposure data will be available soon
ZUT
Canada
83.93%
Bermuda
16.07%
Sectors
CONY
Exposure data will be available soon
ZUT
Utilities
83.24%
Energy
8.44%
Industrials
8.32%
As of October 29, 2026
Top 10 Holdings
CONY
Exposure data will be available soon
ZUT
Northland Power, Inc.
9.17%
TransAlta Corp.
8.59%
ATCO Ltd.
8.53%
AltaGas Ltd.
8.44%
Canadian Utilities Ltd.
8.43%
Fortis, Inc.
8.34%
Brookfield Infrastructure Partners LP
8.32%
Capital Power Corp.
8.27%
Emera, Inc.
8.26%
Hydro One Ltd.
8.15%
Diversification
CONY
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.50%
Characteristics
Compare
CONY
ZUT
| Provider | Harvest Portfolios Group | 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 | 50.20% | 3.07% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | January 19, 2010 |
Frequently asked questions about CONY and ZUT
Which ETF has performed better year to date: CONY or ZUT?
As of October 29, 2026, CONY has returned -16.79% year to date, while ZUT has returned 17.87%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: CONY or ZUT?
As of October 29, 2026, CONY manages $12.35 M in assets, while ZUT manages $871.28 M. ZUT is the larger fund by AUM.
How are CONY and ZUT managed?
CONY is actively managed by Harvest Portfolios Group. 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: CONY or ZUT?
Year to date, CONY has seen +$5.58 M in net flows, compared with -$71.39 M for ZUT. CONY has attracted more net investor money so far.
How do the fees of CONY and ZUT compare?
CONY has an expense ratio of 0.98%, while ZUT has an expense ratio of 0.61%.
Recent articles about CONY and ZUT
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