VS
When evaluating costs, FEPY features a management fee (MER) of 0.4%, compared to 0.55% for ZUT. Performance-wise, FEPY has returned 11.66% year-to-date with +$24 M in net flows, whereas ZUT is at 12.81% with -$95 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
ZUT
| AuM | $86.37 M | $814.36 M |
| Management Fees | 0.40% | 0.55% |
| Exp. ratio | 0.44% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEPY | -1.07% | +3.02% | +11.66% | +19.20% | - |
ZUT | -6.91% | -5.97% | +12.81% | +18.92% | +48.01% | |
| Flows | FEPY | +$10 M | +$19 M | +$24 M | +$31 M | - |
ZUT | +$25 M | -$20 M | -$95 M | -$88 M | +$218 M |
FEPY vs ZUT exposure
Countries
FEPY
Exposure data will be available soon
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
FEPY
Exposure data will be available soon
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 2, 2026
Top 10 Holdings
FEPY
Exposure data will be available soon
ZUT
Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Capital Power Corp.
7.68%
Brookfield Renewable Partners LP
7.64%
Emera, Inc.
7.35%
TransAlta Corp.
7.18%
Northland Power, Inc.
7.08%
Diversification
FEPY
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
FEPY
ZUT
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.43% | 2.93% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2024 | January 19, 2010 |
Frequently asked questions about FEPY and ZUT
Which ETF has performed better year to date: FEPY or ZUT?
As of September 2, 2026, FEPY has returned 11.66% year to date, while ZUT has returned 12.81%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: FEPY or ZUT?
As of September 2, 2026, FEPY manages $86.37 M in assets, while ZUT manages $814.36 M. ZUT is the larger fund by AUM.
How are FEPY and ZUT managed?
FEPY is actively managed by Fidelity. 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: FEPY or ZUT?
Year to date, FEPY has seen +$24.27 M in net flows, compared with -$94.91 M for ZUT. FEPY has attracted more net investor money so far.
How do the fees of FEPY and ZUT compare?
FEPY has an expense ratio of 0.44%, while ZUT has an expense ratio of 0.61%.
Recent articles about FEPY and ZUT
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