When evaluating costs, EQY features a management fee (MER) of 0.13%, compared to 0.08% for ZSP. Performance-wise, EQY has returned 17.42% year-to-date with +$3 M in net flows, whereas ZSP is at 19.41% with +$1 B. 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
EQY
ZSP
| AuM | $6.13 M | $26,372.96 M |
| Management Fees | 0.13% | 0.08% |
| Exp. ratio | 0.22% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EQY | +2.77% | +2.95% | +17.42% | +19.14% | - |
ZSP | +5.74% | +4.45% | +19.41% | +19.05% | +94.11% | |
| Flows | EQY | +$0 M | +$1 M | +$3 M | +$3 M | - |
ZSP | +$708 M | +$880 M | +$1,271 M | +$2,083 M | +$5,858 M |
EQY vs ZSP exposure
Countries
EQY
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
EQY
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 9, 2026
Top 10 Holdings
EQY
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
EQY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
EQY
ZSP
| Provider | Franklin Templeton | 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 | 1.17% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | June 5, 2024 | November 14, 2012 |
Frequently asked questions about EQY and ZSP
Which ETF has performed better year to date: EQY or ZSP?
As of October 9, 2026, EQY has returned 17.42% year to date, while ZSP has returned 19.41%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: EQY or ZSP?
As of October 9, 2026, EQY manages $6.13 M in assets, while ZSP manages $26.37 B. ZSP is the larger fund by AUM.
How are EQY and ZSP managed?
EQY is actively managed by Franklin Templeton. 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: EQY or ZSP?
Year to date, EQY has seen +$2.83 M in net flows, compared with +$1,271.32 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of EQY and ZSP compare?
EQY has an expense ratio of 0.22%, while ZSP has an expense ratio of 0.09%.
Recent articles about EQY and ZSP
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