VS
When evaluating costs, FIXD features a management fee (MER) of 0.45%, compared to 0.55% for ZUT. Performance-wise, FIXD has returned 0.02% year-to-date with -$0 M in net flows, whereas ZUT is at 15.32% with -$60 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
FIXD
ZUT
| AuM | $4.56 M | $873.00 M |
| Management Fees | 0.45% | 0.55% |
| Exp. ratio | 0.70% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIXD | +0.14% | -0.64% | -0.02% | +2.28% | +6.16% |
ZUT | -0.63% | +12.47% | +15.32% | +28.73% | +38.60% | |
| Flows | FIXD | -$0 M | +$0 M | -$0 M | -$2 M | -$5 M |
ZUT | +$25 M | -$37 M | -$60 M | +$129 M | +$254 M |
FIXD vs ZUT exposure
Countries
FIXD
Exposure data will be available soon
ZUT
Canada
85.16%
Bermuda
14.84%
Sectors
FIXD
Exposure data will be available soon
ZUT
Utilities
100.00%
As of April 30, 2026
Top 10 Holdings
FIXD
Exposure data will be available soon
ZUT
BORALEX
9.91%
NORTHLAND POWER
7.97%
BROOKFIELD RENEWABLE PARTNERS
7.84%
CAPITAL POWER
7.84%
ALTAGAS
7.70%
ATCO
7.53%
ALGONQUIN POWER
7.52%
TRANSALTA
7.49%
EMERA
7.42%
CANADIAN UTILITIES
7.38%
Diversification
FIXD
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.61%
Characteristics
Compare
FIXD
ZUT
| Provider | Evolve ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.21% | 2.91% |
| Meets ESG criteria | No | No |
| Inception Date | March 29, 2018 | January 19, 2010 |
Frequently asked questions about FIXD and ZUT
Which ETF has performed better year to date: FIXD or ZUT?
As of April 30, 2026, FIXD has returned -0.02% year to date, while ZUT has returned 15.32%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: FIXD or ZUT?
As of April 30, 2026, FIXD manages $4.56 M in assets, while ZUT manages $873.00 M. ZUT is the larger fund by AUM.
How are FIXD and ZUT managed?
FIXD is actively managed by Evolve ETFs. 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: FIXD or ZUT?
Year to date, FIXD has seen -$0.45 M in net flows, compared with -$60.16 M for ZUT. FIXD has attracted more net investor money so far.
How do the fees of FIXD and ZUT compare?
FIXD has an expense ratio of 0.70%, while ZUT has an expense ratio of 0.61%.
Recent articles about FIXD and ZUT
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