VS
When evaluating costs, DXBB features a management fee (MER) of 0.3%, compared to 0.55% for ZUT. Performance-wise, DXBB has returned 0.44% year-to-date with +$97 M in net flows, whereas ZUT is at 20.15% with -$123 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
DXBB
ZUT
| AuM | $208.33 M | $844.73 M |
| Management Fees | 0.30% | 0.55% |
| Exp. ratio | 0.33% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXBB | +1.72% | +0.82% | +0.44% | +0.33% | - |
ZUT | +3.37% | +8.11% | +20.15% | +28.32% | +51.67% | |
| Flows | DXBB | +$25 M | +$32 M | +$97 M | +$161 M | - |
ZUT | -$58 M | -$42 M | -$123 M | +$24 M | +$184 M |
DXBB vs ZUT exposure
Countries
DXBB
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
DXBB
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 19, 2026
Top 10 Holdings
DXBB
Exposure data will be available soon
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
DXBB
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
DXBB
ZUT
| Provider | Dynamic Funds | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.77% |
| Meets ESG criteria | No | No |
| Inception Date | October 31, 2024 | January 19, 2010 |
Frequently asked questions about DXBB and ZUT
Which ETF has performed better year to date: DXBB or ZUT?
As of June 19, 2026, DXBB has returned 0.44% year to date, while ZUT has returned 20.15%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: DXBB or ZUT?
As of June 19, 2026, DXBB manages $208.33 M in assets, while ZUT manages $844.73 M. ZUT is the larger fund by AUM.
How are DXBB and ZUT managed?
DXBB is actively managed by Dynamic Funds. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: DXBB or ZUT?
Year to date, DXBB has seen +$96.82 M in net flows, compared with -$122.59 M for ZUT. DXBB has attracted more net investor money so far.
How do the fees of DXBB and ZUT compare?
DXBB has an expense ratio of 0.33%, while ZUT has an expense ratio of 0.61%.
Recent articles about DXBB and ZUT
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