VS
When evaluating costs, FBGO features a management fee (MER) of 0.69%, compared to 0.55% for ZUT. Performance-wise, FBGO has returned 0.83% year-to-date with +$4 M in net flows, whereas ZUT is at 15.78% with -$62 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
FBGO
ZUT
| AuM | $27.77 M | $875.01 M |
| Management Fees | 0.69% | 0.55% |
| Exp. ratio | 0.66% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FBGO | +0.39% | +0.34% | +0.83% | +6.26% | +15.28% |
ZUT | -1.94% | +10.98% | +15.78% | +28.82% | +38.18% | |
| Flows | FBGO | +$1 M | +$3 M | +$4 M | +$5 M | +$15 M |
ZUT | +$25 M | -$33 M | -$62 M | +$134 M | +$311 M |
FBGO vs ZUT exposure
Countries
FBGO
Exposure data will be available soon
ZUT
Canada
85.16%
Bermuda
14.84%
Sectors
FBGO
Exposure data will be available soon
ZUT
Utilities
100.00%
As of May 8, 2026
Top 10 Holdings
FBGO
Exposure data will be available soon
ZUT
BORALEX
9.91%
NORTHLAND POWER
7.97%
BROOKFIELD RENEWABLE PARTNERS
7.84%
CAPITAL POWER
7.84%
ALTAGAS
7.70%
ATCO
7.53%
ALGONQUIN POWER
7.52%
TRANSALTA
7.49%
EMERA
7.42%
CANADIAN UTILITIES
7.38%
Diversification
FBGO
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.61%
Characteristics
Compare
FBGO
ZUT
| Provider | Franklin Templeton | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.74% | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | June 29, 2021 | January 19, 2010 |
Frequently asked questions about FBGO and ZUT
Which ETF has performed better year to date: FBGO or ZUT?
As of May 8, 2026, FBGO has returned 0.83% year to date, while ZUT has returned 15.78%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: FBGO or ZUT?
As of May 8, 2026, FBGO manages $27.77 M in assets, while ZUT manages $875.01 M. ZUT is the larger fund by AUM.
How are FBGO and ZUT managed?
FBGO is actively managed by Franklin Templeton. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FBGO or ZUT?
Year to date, FBGO has seen +$4.35 M in net flows, compared with -$61.61 M for ZUT. FBGO has attracted more net investor money so far.
How do the fees of FBGO and ZUT compare?
FBGO has an expense ratio of 0.66%, while ZUT has an expense ratio of 0.61%.
Recent articles about FBGO and ZUT
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