When evaluating costs, DLR features a management fee (MER) of 0.6%, compared to 0.08% for ZSP. Performance-wise, DLR has returned 0.15% year-to-date with +$95 M in net flows, whereas ZSP is at 4.87% with +$471 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 | $335.35 M | $22,525.51 M |
| Management Fees | 0.60% | 0.08% |
| Exp. ratio | 0.57% | 0.09% |
| Tracking Difference | 3.18% | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DLR | -1.88% | +0.06% | -0.15% | +1.25% | +8.83% |
ZSP | +7.68% | +3.24% | +4.87% | +27.90% | +79.73% | |
| Flows | DLR | +$77 M | +$49 M | +$95 M | +$117 M | +$197 M |
ZSP | +$277 M | +$139 M | +$471 M | +$1,543 M | +$4,694 M |
DLR vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg USDCAD Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Currencies | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 3.75% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | May 11, 2011 | November 14, 2012 |
Frequently asked questions about DLR and ZSP
Which ETF has performed better year to date: DLR or ZSP?
Which ETF is larger by assets under management: DLR or ZSP?
How are DLR and ZSP managed?
Which ETF is attracting more investor flows: DLR or ZSP?
How do the fees of DLR and ZSP compare?
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