When evaluating costs, DXMC features a management fee (MER) of 0.45%, 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
DXMC
ZSP
| AuM | $10.21 M | $25,462.70 M |
| Management Fees | 0.45% | 0.08% |
| Exp. ratio | 0.45% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXMC | -12.85% | +23.16% | - | - | - |
ZSP | -0.36% | +3.89% | +16.31% | +15.87% | +90.66% | |
| Flows | DXMC | +$4 M | +$9 M | - | - | - |
ZSP | +$394 M | +$760 M | +$1,045 M | +$1,830 M | +$5,690 M |
DXMC vs ZSP exposure
Countries
DXMC
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
DXMC
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 19, 2026
Top 10 Holdings
DXMC
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
DXMC
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
DXMC
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 | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2026 | November 14, 2012 |
Frequently asked questions about DXMC and ZSP
Which ETF is larger by assets under management: DXMC or ZSP?
As of October 19, 2026, DXMC manages $10.21 M in assets, while ZSP manages $25.46 B. ZSP is the larger fund by AUM.
How are DXMC and ZSP managed?
DXMC 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 DXMC and ZSP compare?
DXMC has an expense ratio of 0.45%, while ZSP has an expense ratio of 0.09%.
Recent articles about DXMC and ZSP
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