VS
When evaluating costs, DXW features a management fee (MER) of 0.7%, compared to 0.08% for ZSP. Performance-wise, DXW has returned 10.06% year-to-date with +$5 M in net flows, whereas ZSP is at 11.75% with +$285 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
DXW
ZSP
| AuM | $61.86 M | $23,773.31 M |
| Management Fees | 0.70% | 0.08% |
| Exp. ratio | 0.75% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXW | +1.54% | +6.28% | +10.06% | +16.09% | +33.10% |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | DXW | +$0 M | +$1 M | +$5 M | +$13 M | -$25 M |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
DXW vs ZSP exposure
Countries
DXW
Exposure data will be available soon
ZSP
USA
97.86%
Sectors
DXW
Exposure data will be available soon
ZSP
Technology
46.52%
Finance
12.65%
Consumer Non-Cyclicals
9.38%
Healthcare
8.23%
Industrials
7.68%
Other
15.54%
As of July 17, 2026
Top 10 Holdings
DXW
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.04%
Apple, Inc.
7.08%
Microsoft Corp.
4.89%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.61%
Diversification
DXW
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
39.24%
Characteristics
Compare
DXW
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 | February 20, 2020 | November 14, 2012 |
Frequently asked questions about DXW and ZSP
Which ETF has performed better year to date: DXW or ZSP?
As of July 17, 2026, DXW has returned 10.06% year to date, while ZSP has returned 11.75%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: DXW or ZSP?
As of July 17, 2026, DXW manages $61.86 M in assets, while ZSP manages $23.77 B. ZSP is the larger fund by AUM.
How are DXW and ZSP managed?
DXW 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: DXW or ZSP?
Year to date, DXW has seen +$5.13 M in net flows, compared with +$284.95 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of DXW and ZSP compare?
DXW has an expense ratio of 0.75%, while ZSP has an expense ratio of 0.09%.
Recent articles about DXW and ZSP
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