VS
When evaluating costs, CQLC features a management fee (MER) of 0.3%, compared to 0.08% for ZSP. Performance-wise, CQLC has returned 9.9% year-to-date with +$0 M in net flows, whereas ZSP is at 6.9% with +$466 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
CQLC
ZSP
| AuM | $688.60 M | $22,956.73 M |
| Management Fees | 0.30% | 0.08% |
| Exp. ratio | 0.34% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CQLC | +3.17% | +8.04% | +9.90% | +26.42% | +58.92% |
ZSP | +8.99% | +6.30% | +6.90% | +29.86% | +86.90% | |
| Flows | CQLC | +$7 M | +$1 M | +$0 M | -$8 M | +$538 M |
ZSP | +$312 M | +$195 M | +$466 M | +$1,450 M | +$4,683 M |
CQLC vs ZSP exposure
Countries
CQLC
Exposure data will be available soon
ZSP
USA
96.98%
Sectors
CQLC
Exposure data will be available soon
ZSP
Information Technology
33.63%
Financials
10.49%
Communication Services
10.10%
Consumer Discretionary
9.94%
Health Care
9.40%
Industrials
8.34%
Other
18.10%
As of May 7, 2026
Top 10 Holdings
CQLC
Exposure data will be available soon
ZSP
NVIDIA
7.39%
APPLE
6.67%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.35%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.60%
Diversification
CQLC
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.04%
Characteristics
Compare
CQLC
ZSP
| Provider | CIBC | 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 | 2.54% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | November 16, 2021 | November 14, 2012 |
Frequently asked questions about CQLC and ZSP
Which ETF has performed better year to date: CQLC or ZSP?
As of May 7, 2026, CQLC has returned 9.90% year to date, while ZSP has returned 6.90%. CQLC is ahead on YTD performance.
Which ETF is larger by assets under management: CQLC or ZSP?
As of May 7, 2026, CQLC manages $688.60 M in assets, while ZSP manages $22.96 B. ZSP is the larger fund by AUM.
How are CQLC and ZSP managed?
CQLC is actively managed by CIBC. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: CQLC or ZSP?
Year to date, CQLC has seen +$0.08 M in net flows, compared with +$465.64 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of CQLC and ZSP compare?
CQLC has an expense ratio of 0.34%, while ZSP has an expense ratio of 0.09%.
Recent articles about CQLC and ZSP
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