VS
When evaluating costs, FEPY features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, FEPY has returned 12.2% year-to-date with +$24 M in net flows, whereas ZSP is at 14.37% with +$458 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
FEPY
ZSP
| AuM | $86.79 M | $24,506.28 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.44% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEPY | -0.59% | +3.36% | +12.20% | +18.85% | - |
ZSP | -1.76% | +1.99% | +14.37% | +21.17% | +79.58% | |
| Flows | FEPY | +$10 M | +$19 M | +$24 M | +$31 M | - |
ZSP | +$63 M | +$125 M | +$458 M | +$892 M | +$5,270 M |
FEPY vs ZSP exposure
Countries
FEPY
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
FEPY
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 3, 2026
Top 10 Holdings
FEPY
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
FEPY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
FEPY
ZSP
| Provider | Fidelity | 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 | 7.39% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2024 | November 14, 2012 |
Frequently asked questions about FEPY and ZSP
Which ETF has performed better year to date: FEPY or ZSP?
As of September 3, 2026, FEPY has returned 12.20% year to date, while ZSP has returned 14.37%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: FEPY or ZSP?
As of September 3, 2026, FEPY manages $86.79 M in assets, while ZSP manages $24.51 B. ZSP is the larger fund by AUM.
How are FEPY and ZSP managed?
FEPY is actively managed by Fidelity. 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: FEPY or ZSP?
Year to date, FEPY has seen +$24.27 M in net flows, compared with +$457.96 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FEPY and ZSP compare?
FEPY has an expense ratio of 0.44%, while ZSP has an expense ratio of 0.09%.
Recent articles about FEPY and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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