When evaluating costs, DXIF features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. Performance-wise, DXIF has returned 14.97% year-to-date with +$4 M in net flows, whereas ZSP is at 12.31% with +$395 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
DXIF
ZSP
| AuM | $19.90 M | $24,001.83 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 0.81% | 0.09% |
| Tracking Difference | - | 0.30% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXIF | -3.63% | +2.38% | +14.97% | +23.08% | +77.85% |
ZSP | -1.03% | +7.09% | +12.31% | +20.66% | +79.06% | |
| Flows | DXIF | -$1 M | +$3 M | +$4 M | +$8 M | -$13 M |
ZSP | -$100 M | +$10 M | +$395 M | +$1,060 M | +$5,261 M |
DXIF vs ZSP exposure
Countries
DXIF
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
DXIF
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of July 31, 2026
Top 10 Holdings
DXIF
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%
Diversification
DXIF
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
DXIF
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | November 14, 2012 |
Frequently asked questions about DXIF and ZSP
Which ETF has performed better year to date: DXIF or ZSP?
As of July 31, 2026, DXIF has returned 14.97% year to date, while ZSP has returned 12.31%. DXIF is ahead on YTD performance.
Which ETF is larger by assets under management: DXIF or ZSP?
As of July 31, 2026, DXIF manages $19.90 M in assets, while ZSP manages $24.00 B. ZSP is the larger fund by AUM.
How are DXIF and ZSP managed?
DXIF 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.
Which ETF is attracting more investor flows: DXIF or ZSP?
Year to date, DXIF has seen +$4.18 M in net flows, compared with +$395.32 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of DXIF and ZSP compare?
DXIF has an expense ratio of 0.81%, while ZSP has an expense ratio of 0.09%.
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