When evaluating costs, ETHY features a management fee (MER) of 1.1%, compared to 0.08% for ZSP. Performance-wise, ETHY has returned 26.52% year-to-date with +$49 M in net flows, whereas ZSP is at 13.7% with +$621 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
ETHY
ZSP
| AuM | $89.70 M | $24,527.09 M |
| Management Fees | 1.10% | 0.08% |
| Exp. ratio | 1.40% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHY | +30.59% | +57.74% | -26.52% | -50.16% | +19.63% |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | ETHY | -$2 M | +$9 M | +$49 M | +$58 M | +$79 M |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
ETHY vs ZSP exposure
Countries
ETHY
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
ETHY
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 10, 2026
Top 10 Holdings
ETHY
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
ETHY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
ETHY
ZSP
| Provider | Purpose Investments | 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 | 29.93% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | December 2, 2021 | November 14, 2012 |
Frequently asked questions about ETHY and ZSP
Which ETF has performed better year to date: ETHY or ZSP?
As of September 10, 2026, ETHY has returned -26.52% year to date, while ZSP has returned 13.70%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: ETHY or ZSP?
As of September 10, 2026, ETHY manages $89.70 M in assets, while ZSP manages $24.53 B. ZSP is the larger fund by AUM.
How are ETHY and ZSP managed?
ETHY is actively managed by Purpose Investments. 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: ETHY or ZSP?
Year to date, ETHY has seen +$48.51 M in net flows, compared with +$620.85 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of ETHY and ZSP compare?
ETHY has an expense ratio of 1.40%, while ZSP has an expense ratio of 0.09%.
Recent articles about ETHY and ZSP
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