iShares S&P/TSX Canadian Preferred Share Index ETF (CPD) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CPD focuses its top 3 sector exposures on Financials, Energy, and Utilities, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, CPD features a management fee (MER) of 0.45%, compared to 0.08% for ZSP. Performance-wise, CPD has returned 2.4% year-to-date with -$1 M in net flows, whereas ZSP is at 4.18% with +$374 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 | $1,067.43 M | $22,282.59 M |
| Management Fees | 0.45% | 0.08% |
| Exp. ratio | 0.49% | 0.09% |
| Tracking Difference | -0.64% | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CPD | +2.68% | +2.70% | +2.40% | +19.61% | +51.06% |
ZSP | +10.54% | +4.07% | +4.18% | +28.12% | +78.56% | |
| Flows | CPD | -$3 M | -$11 M | -$1 M | +$22 M | -$180 M |
ZSP | +$147 M | +$6 M | +$374 M | +$1,417 M | +$4,597 M |
CPD vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Preferred Share Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.04% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2007 | November 14, 2012 |
Frequently asked questions about CPD and ZSP
Which ETF has performed better year to date: CPD or ZSP?
Which ETF is larger by assets under management: CPD or ZSP?
How are CPD and ZSP managed?
What sectors do CPD and ZSP emphasize?
Which ETF is attracting more investor flows: CPD or ZSP?
How do the fees of CPD and ZSP compare?
What are the top holdings of CPD and ZSP?
Which ETF is more diversified: CPD or ZSP?
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