VS
When evaluating costs, CTUG.U features a management fee (MER) of 0.23%, compared to 0.08% for ZSP. 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
CTUG.U
ZSP
| AuM | - | $22,223.75 M |
| Management Fees | 0.23% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTUG.U | - | - | - | - | - |
ZSP | +10.62% | +3.48% | +4.26% | +29.14% | +78.61% | |
| Flows | CTUG.U | - | - | - | - | - |
ZSP | +$72 M | -$59 M | +$299 M | +$1,380 M | +$4,538 M |
CTUG.U vs ZSP exposure
Countries
CTUG.U
Exposure data will be available soon
ZSP
Exposure data will be available soon
Sectors
CTUG.U
Exposure data will be available soon
ZSP
Exposure data will be available soon
As of April 28, 2026
Top 10 Holdings
CTUG.U
Exposure data will be available soon
ZSP
Exposure data will be available soon
Diversification
CTUG.U
Exposure data will be available soon
ZSP
Exposure data will be available soon
Characteristics
Compare
CTUG.U
ZSP
| 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 | - | 0.81% |
| Meets ESG criteria | - | No |
| Inception Date | April 29, 2026 | November 14, 2012 |
Frequently asked questions about CTUG.U and ZSP
How do the fees of CTUG.U and ZSP compare?
CTUG.U has an expense ratio of 0.23%, while ZSP has an expense ratio of 0.09%.
How are CTUG.U and ZSP managed?
CTUG.U 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.
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