When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 0.08% for ZSP. Performance-wise, ETHH has returned 23.77% year-to-date with +$0 M in net flows, whereas ZSP is at 4.26% with +$299 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
ETHH
ZSP
| AuM | $114.51 M | $22,223.75 M |
| Management Fees | 1.00% | 0.08% |
| Exp. ratio | 1.31% | 0.09% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHH | +13.59% | -24.43% | -23.77% | +23.32% | +9.86% |
ZSP | +10.62% | +3.48% | +4.26% | +29.14% | +78.61% | |
| Flows | ETHH | +$0 M | +$5 M | +$0 M | -$1 M | +$27 M |
ZSP | +$72 M | -$59 M | +$299 M | +$1,380 M | +$4,538 M |
ETHH vs ZSP exposure
Countries
ETHH
Exposure data will be available soon
ZSP
USA
96.98%
Sectors
ETHH
Exposure data will be available soon
ZSP
Information Technology
33.63%
Financials
10.49%
Communication Services
10.10%
Consumer Discretionary
9.94%
Health Care
9.40%
Industrials
8.34%
Other
18.10%
As of April 28, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
ZSP
NVIDIA
7.39%
APPLE
6.67%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.35%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.60%
Diversification
ETHH
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.04%
Characteristics
Compare
ETHH
ZSP
| Provider | Purpose Investments | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Ether Price Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | April 19, 2021 | November 14, 2012 |
Frequently asked questions about ETHH and ZSP
Which ETF has performed better year to date: ETHH or ZSP?
As of April 28, 2026, ETHH has returned -23.77% year to date, while ZSP has returned 4.26%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or ZSP?
As of April 28, 2026, ETHH manages $114.51 M in assets, while ZSP manages $22.22 B. ZSP is the larger fund by AUM.
How are ETHH and ZSP managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark. 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: ETHH or ZSP?
Year to date, ETHH has seen +$0.16 M in net flows, compared with +$299.35 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of ETHH and ZSP compare?
ETHH has an expense ratio of 1.31%, while ZSP has an expense ratio of 0.09%.
Recent articles about ETHH and ZSP
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