VS
When evaluating costs, DPAY features a management fee (MER) of 0.85%, 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
DPAY
ZSP
| AuM | $0.98 M | $25,090.80 M |
| Management Fees | 0.85% | 0.08% |
| Exp. ratio | 0.85% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DPAY | - | - | - | - | - |
ZSP | -4.31% | -2.36% | +13.66% | +11.10% | +83.46% | |
| Flows | DPAY | - | - | - | - | - |
ZSP | -$42 M | +$859 M | +$1,254 M | +$1,831 M | +$5,694 M |
DPAY vs ZSP exposure
Countries
DPAY
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
DPAY
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 3, 2026
Top 10 Holdings
DPAY
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
DPAY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
DPAY
ZSP
| Provider | Dynamic Funds | 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 | - | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | October 28, 2026 | November 14, 2012 |
Frequently asked questions about DPAY and ZSP
Which ETF is larger by assets under management: DPAY or ZSP?
As of November 3, 2026, DPAY manages $0.98 M in assets, while ZSP manages $25.09 B. ZSP is the larger fund by AUM.
How are DPAY and ZSP managed?
DPAY is actively managed by Dynamic Funds. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of DPAY and ZSP compare?
DPAY has an expense ratio of 0.85%, while ZSP has an expense ratio of 0.09%.
Recent articles about DPAY and ZSP
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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.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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