VS
When evaluating costs, GLDD features a management fee (MER) of 1.8%, compared to 0.08% for ZSP. Performance-wise, GLDD has returned 2.46% year-to-date with -$2 M in net flows, whereas ZSP is at 11.75% with +$285 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
GLDD
ZSP
| AuM | $3.13 M | $23,773.31 M |
| Management Fees | 1.80% | 0.08% |
| Exp. ratio | 2.02% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GLDD | +16.97% | +42.95% | +2.46% | -39.93% | -77.32% |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | GLDD | -$3 M | -$5 M | -$2 M | +$0 M | +$4 M |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
GLDD vs ZSP exposure
Countries
GLDD
Exposure data will be available soon
ZSP
USA
97.86%
Sectors
GLDD
Exposure data will be available soon
ZSP
Technology
46.52%
Finance
12.65%
Consumer Non-Cyclicals
9.38%
Healthcare
8.23%
Industrials
7.68%
Other
15.54%
As of July 17, 2026
Top 10 Holdings
GLDD
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.04%
Apple, Inc.
7.08%
Microsoft Corp.
4.89%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.61%
Diversification
GLDD
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
39.24%
Characteristics
Compare
GLDD
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Gold Front Month MD Rolling Futures Index ER - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | January 22, 2008 | November 14, 2012 |
Frequently asked questions about GLDD and ZSP
Which ETF has performed better year to date: GLDD or ZSP?
As of July 17, 2026, GLDD has returned 2.46% year to date, while ZSP has returned 11.75%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: GLDD or ZSP?
As of July 17, 2026, GLDD manages $3.13 M in assets, while ZSP manages $23.77 B. ZSP is the larger fund by AUM.
How are GLDD and ZSP managed?
GLDD is passively managed by Global X. It tracks the Solactive Gold Front Month MD Rolling Futures Index ER - USD 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: GLDD or ZSP?
Year to date, GLDD has seen -$2.42 M in net flows, compared with +$284.95 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of GLDD and ZSP compare?
GLDD has an expense ratio of 2.02%, while ZSP has an expense ratio of 0.09%.
Recent articles about GLDD and ZSP
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