When evaluating costs, GBFF features a management fee (MER) of 0.2%, compared to 0.08% for ZSP. Performance-wise, GBFF has returned 0.28% year-to-date with +$2 M in net flows, whereas ZSP is at 6.9% 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 | $3.20 M | $22,956.73 M |
| Management Fees | 0.20% | 0.08% |
| Exp. ratio | 0.20% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GBFF | +0.28% | -0.44% | +0.28% | - | - |
ZSP | +8.99% | +6.30% | +6.90% | +29.86% | +86.90% | |
| Flows | GBFF | +$1 M | +$2 M | +$2 M | - | - |
ZSP | +$312 M | +$195 M | +$466 M | +$1,450 M | +$4,683 M |
GBFF vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Guardian Capital | 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 | - | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | November 14, 2012 |
Frequently asked questions about GBFF and ZSP
Which ETF has performed better year to date: GBFF or ZSP?
Which ETF is larger by assets under management: GBFF or ZSP?
How are GBFF and ZSP managed?
Which ETF is attracting more investor flows: GBFF or ZSP?
How do the fees of GBFF and ZSP compare?
Recent articles about GBFF and ZSP
Canada’s ETF Scene Surges With Bold New Themes and Income-Focused Launches
New wave of Canadian ETFs taps into culture, crypto, and income
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
BMO ETF Spotlight - More than Just a Bank
BMO is more than just a bank, learn more about BMO’s extensive ETF offerings.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.