VS
When evaluating costs, GDXU features a management fee (MER) of 1.15%, compared to 0.08% for ZSP. Performance-wise, GDXU has returned 2.19% year-to-date with -$16 M in net flows, whereas ZSP is at 17.33% with +$937 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
GDXU
ZSP
| AuM | $278.83 M | $25,628.83 M |
| Management Fees | 1.15% | 0.08% |
| Exp. ratio | 1.35% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GDXU | -21.80% | +37.71% | -2.19% | +33.23% | +810.43% |
ZSP | +3.24% | +5.08% | +17.33% | +20.02% | +93.48% | |
| Flows | GDXU | +$2 M | +$3 M | -$16 M | -$16 M | -$164 M |
ZSP | +$554 M | +$493 M | +$937 M | +$1,800 M | +$5,591 M |
GDXU vs ZSP exposure
Countries
GDXU
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
GDXU
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 25, 2026
Top 10 Holdings
GDXU
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
GDXU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
GDXU
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Gold Miners GTR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | June 25, 2007 | November 14, 2012 |
Frequently asked questions about GDXU and ZSP
Which ETF has performed better year to date: GDXU or ZSP?
As of September 25, 2026, GDXU has returned -2.19% year to date, while ZSP has returned 17.33%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: GDXU or ZSP?
As of September 25, 2026, GDXU manages $278.83 M in assets, while ZSP manages $25.63 B. ZSP is the larger fund by AUM.
How are GDXU and ZSP managed?
GDXU is passively managed by Global X. It tracks the Solactive Canadian Gold Miners GTR Index - CAD benchmark. 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: GDXU or ZSP?
Year to date, GDXU has seen -$15.72 M in net flows, compared with +$936.80 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of GDXU and ZSP compare?
GDXU has an expense ratio of 1.35%, while ZSP has an expense ratio of 0.09%.
Recent articles about GDXU and ZSP
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