VS
When evaluating costs, FGEB features a management fee (MER) of 0.85%, compared to 0.08% for ZSP. Performance-wise, FGEB has returned 13.49% year-to-date with +$10 M in net flows, whereas ZSP is at 15.07% with +$1 B. 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
FGEB
ZSP
| AuM | $35.45 M | $25,243.59 M |
| Management Fees | 0.85% | 0.08% |
| Exp. ratio | 1.06% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGEB | +0.48% | +2.87% | +13.49% | +14.12% | - |
ZSP | -1.63% | +1.87% | +15.07% | +15.62% | +91.65% | |
| Flows | FGEB | +$1 M | +$4 M | +$10 M | +$12 M | - |
ZSP | +$453 M | +$802 M | +$1,098 M | +$1,858 M | +$5,724 M |
FGEB vs ZSP exposure
Countries
FGEB
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
FGEB
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 22, 2026
Top 10 Holdings
FGEB
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
FGEB
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
FGEB
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, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.34% | 0.78% |
| Meets ESG criteria | No | No |
| Inception Date | May 16, 2024 | November 14, 2012 |
Frequently asked questions about FGEB and ZSP
Which ETF has performed better year to date: FGEB or ZSP?
As of October 22, 2026, FGEB has returned 13.49% year to date, while ZSP has returned 15.07%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: FGEB or ZSP?
As of October 22, 2026, FGEB manages $35.45 M in assets, while ZSP manages $25.24 B. ZSP is the larger fund by AUM.
How are FGEB and ZSP managed?
FGEB 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: FGEB or ZSP?
Year to date, FGEB has seen +$10.07 M in net flows, compared with +$1,098.05 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of FGEB and ZSP compare?
FGEB has an expense ratio of 1.06%, while ZSP has an expense ratio of 0.09%.
Recent articles about FGEB and ZSP
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