When evaluating costs, FIXD features a management fee (MER) of 0.45%, compared to 0.08% for ZSP. Performance-wise, FIXD has returned 0.26% year-to-date with -$0 M in net flows, whereas ZSP is at 5.55% with +$466 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 | $4.55 M | $22,666.27 M |
| Management Fees | 0.45% | 0.08% |
| Exp. ratio | 0.70% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIXD | -0.42% | -1.08% | -0.26% | +2.42% | +5.58% |
ZSP | +7.53% | +6.46% | +5.55% | +27.96% | +84.44% | |
| Flows | FIXD | -$0 M | -$0 M | -$0 M | -$2 M | -$5 M |
ZSP | +$327 M | +$55 M | +$466 M | +$1,518 M | +$4,738 M |
FIXD vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Evolve ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.22% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | March 29, 2018 | November 14, 2012 |
Frequently asked questions about FIXD and ZSP
Which ETF has performed better year to date: FIXD or ZSP?
Which ETF is larger by assets under management: FIXD or ZSP?
How are FIXD and ZSP managed?
Which ETF is attracting more investor flows: FIXD or ZSP?
How do the fees of FIXD and ZSP compare?
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