VS
When evaluating costs, FCRU features a management fee (MER) of 0.25%, compared to 0.08% for ZSP. Performance-wise, FCRU has returned 11% year-to-date with -$1,004 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
FCRU
ZSP
| AuM | $28.06 M | $23,825.17 M |
| Management Fees | 0.25% | 0.08% |
| Exp. ratio | 0.11% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCRU | +0.09% | +7.49% | +11.00% | +22.81% | - |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | FCRU | +$1 M | -$912 M | -$1,004 M | +$7 M | - |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
FCRU vs ZSP exposure
Countries
FCRU
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
FCRU
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of July 20, 2026
Top 10 Holdings
FCRU
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%
Diversification
FCRU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
FCRU
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 | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | June 25, 2025 | November 14, 2012 |
Frequently asked questions about FCRU and ZSP
Which ETF has performed better year to date: FCRU or ZSP?
As of July 20, 2026, FCRU has returned 11.00% year to date, while ZSP has returned 11.96%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: FCRU or ZSP?
As of July 20, 2026, FCRU manages $28.06 M in assets, while ZSP manages $23.83 B. ZSP is the larger fund by AUM.
How are FCRU and ZSP managed?
FCRU 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: FCRU or ZSP?
Year to date, FCRU has seen -$1,003.80 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 FCRU and ZSP compare?
FCRU has an expense ratio of 0.11%, while ZSP has an expense ratio of 0.09%.
Recent articles about FCRU and ZSP
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