VS
When evaluating costs, GIQG features a management fee (MER) of 0.65%, compared to 0.08% for ZSP. Performance-wise, GIQG has returned 4.83% year-to-date with -$0 M in net flows, whereas ZSP is at 10.3% with +$566 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
GIQG
ZSP
| AuM | $7.75 M | $23,784.53 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 0.82% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GIQG | -1.15% | +6.40% | +4.83% | +13.55% | +62.57% |
ZSP | +1.90% | +12.40% | +10.30% | +26.61% | +83.75% | |
| Flows | GIQG | -$0 M | -$0 M | -$0 M | -$1 M | -$2 M |
ZSP | +$89 M | +$283 M | +$566 M | +$1,532 M | +$5,079 M |
GIQG vs ZSP exposure
Countries
GIQG
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
GIQG
Exposure data will be available soon
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 11, 2026
Top 10 Holdings
GIQG
Exposure data will be available soon
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
Diversification
GIQG
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
GIQG
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.02% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2020 | November 14, 2012 |
Frequently asked questions about GIQG and ZSP
Which ETF has performed better year to date: GIQG or ZSP?
As of June 11, 2026, GIQG has returned 4.83% year to date, while ZSP has returned 10.30%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: GIQG or ZSP?
As of June 11, 2026, GIQG manages $7.75 M in assets, while ZSP manages $23.78 B. ZSP is the larger fund by AUM.
How are GIQG and ZSP managed?
GIQG 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: GIQG or ZSP?
Year to date, GIQG has seen -$0.05 M in net flows, compared with +$565.61 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of GIQG and ZSP compare?
GIQG has an expense ratio of 0.82%, while ZSP has an expense ratio of 0.09%.
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