VS
When evaluating costs, GBFF features a management fee (MER) of 0.2%, compared to 0.08% for ZSP. Performance-wise, GBFF has returned 0.61% year-to-date with +$5 M in net flows, whereas ZSP is at 19.07% 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
GBFF
ZSP
| AuM | $5.77 M | $26,351.81 M |
| Management Fees | 0.20% | 0.08% |
| Exp. ratio | 0.28% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GBFF | -0.03% | -0.58% | +0.61% | +0.73% | - |
ZSP | +5.14% | +3.98% | +19.07% | +19.25% | +94.59% | |
| Flows | GBFF | +$1 M | +$2 M | +$5 M | +$5 M | - |
ZSP | +$792 M | +$982 M | +$1,326 M | +$2,159 M | +$5,919 M |
GBFF vs ZSP exposure
Countries
GBFF
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
GBFF
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 6, 2026
Top 10 Holdings
GBFF
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
GBFF
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
GBFF
ZSP
| 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 | 2.23% | 0.75% |
| 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?
As of October 6, 2026, GBFF has returned 0.61% year to date, while ZSP has returned 19.07%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: GBFF or ZSP?
As of October 6, 2026, GBFF manages $5.77 M in assets, while ZSP manages $26.35 B. ZSP is the larger fund by AUM.
How are GBFF and ZSP managed?
GBFF is actively managed by Guardian Capital. 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: GBFF or ZSP?
Year to date, GBFF has seen +$4.61 M in net flows, compared with +$1,326.49 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of GBFF and ZSP compare?
GBFF has an expense ratio of 0.28%, while ZSP has an expense ratio of 0.09%.
Recent articles about GBFF and ZSP
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