When evaluating costs, DXZ features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. Performance-wise, DXZ has returned 11.43% year-to-date with -$9 M in net flows, whereas ZSP is at 11.96% with +$291 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
DXZ
ZSP
| AuM | $22.89 M | $23,825.17 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 0.83% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXZ | +2.14% | +6.28% | +11.43% | +10.06% | +27.75% |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | DXZ | -$4 M | -$5 M | -$9 M | -$14 M | -$6 M |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
DXZ vs ZSP exposure
Countries
DXZ
Exposure data will be available soon
ZSP
USA
97.86%
Sectors
DXZ
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 20, 2026
Top 10 Holdings
DXZ
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
DXZ
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
39.24%
Characteristics
Compare
DXZ
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 | September 22, 2017 | November 14, 2012 |
Frequently asked questions about DXZ and ZSP
Which ETF has performed better year to date: DXZ or ZSP?
As of July 20, 2026, DXZ has returned 11.43% year to date, while ZSP has returned 11.96%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: DXZ or ZSP?
As of July 20, 2026, DXZ manages $22.89 M in assets, while ZSP manages $23.83 B. ZSP is the larger fund by AUM.
How are DXZ and ZSP managed?
DXZ 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: DXZ or ZSP?
Year to date, DXZ has seen -$8.51 M in net flows, compared with +$290.69 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of DXZ and ZSP compare?
DXZ has an expense ratio of 0.83%, while ZSP has an expense ratio of 0.09%.
Recent articles about DXZ and ZSP
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