CIBC 2027 Investment Grade Bond Fund (CTBC) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CTBC focuses its top 3 sector exposures on Banks, Real estate investment and services, and Power, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, CTBC features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, CTBC has returned 1.43% year-to-date with +$33 M in net flows, whereas ZSP is at 12.12% with +$452 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 | $84.56 M | $24,019.24 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBC | +0.16% | +0.81% | +1.43% | +3.11% | - |
ZSP | -0.76% | +7.54% | +12.12% | +20.57% | +78.36% | |
| Flows | CTBC | +$12 M | +$27 M | +$33 M | +$56 M | - |
ZSP | -$49 M | +$158 M | +$452 M | +$1,165 M | +$5,261 M |
CTBC vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | CIBC | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.83% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | November 14, 2012 |
Frequently asked questions about CTBC and ZSP
Which ETF has performed better year to date: CTBC or ZSP?
Which ETF is larger by assets under management: CTBC or ZSP?
How are CTBC and ZSP managed?
What sectors do CTBC and ZSP emphasize?
Which ETF is attracting more investor flows: CTBC or ZSP?
How do the fees of CTBC and ZSP compare?
What are the top holdings of CTBC and ZSP?
Which ETF is more diversified: CTBC or ZSP?
Recent articles about CTBC and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
BMO ETF Spotlight - More than Just a Bank
BMO is more than just a bank, learn more about BMO’s extensive ETF offerings.
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.