When evaluating costs, GLDE features a management fee (MER) of 1.5%, compared to 0.08% for ZSP. Performance-wise, GLDE has returned 7.07% year-to-date with +$3 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 | $18.19 M | $22,956.73 M |
| Management Fees | 1.50% | 0.08% |
| Exp. ratio | 1.50% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GLDE | +4.80% | -2.94% | +7.07% | - | - |
ZSP | +8.99% | +6.30% | +6.90% | +29.86% | +86.90% | |
| Flows | GLDE | +$0 M | +$4 M | +$3 M | - | - |
ZSP | +$312 M | +$195 M | +$466 M | +$1,450 M | +$4,683 M |
GLDE vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Ninepoint Partners | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity, Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2025 | November 14, 2012 |
Frequently asked questions about GLDE and ZSP
Which ETF has performed better year to date: GLDE or ZSP?
Which ETF is larger by assets under management: GLDE or ZSP?
How are GLDE and ZSP managed?
Which ETF is attracting more investor flows: GLDE or ZSP?
How do the fees of GLDE and ZSP compare?
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