When evaluating costs, FCUL features a management fee (MER) of 0.35%, compared to 0.08% for ZSP. Performance-wise, FCUL has returned 11.51% year-to-date with +$706 M in net flows, whereas ZSP is at 15.7% with +$354 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
| AuM | $2,184.86 M | $24,686.14 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.39% | 0.09% |
| Tracking Difference | -0.72% | -0.66% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUL | +0.04% | +8.56% | +11.51% | +12.39% | +49.69% |
ZSP | +1.57% | +8.23% | +15.70% | +25.31% | +84.92% | |
| Flows | FCUL | +$73 M | +$199 M | +$706 M | +$1,132 M | +$1,852 M |
ZSP | +$10 M | -$117 M | +$354 M | +$919 M | +$5,137 M |
FCUL vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Fidelity | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Low Volatility GTR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.21% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | November 14, 2012 |
Frequently asked questions about FCUL and ZSP
Which ETF has performed better year to date: FCUL or ZSP?
Which ETF is larger by assets under management: FCUL or ZSP?
How are FCUL and ZSP managed?
Which ETF is attracting more investor flows: FCUL or ZSP?
How do the fees of FCUL and ZSP compare?
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