VS
When evaluating costs, HHIS features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, HHIS has returned 7.57% year-to-date with +$622 M in net flows, whereas ZSP is at 13.22% with +$387 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
HHIS
ZSP
| AuM | $1,772.26 M | $24,234.74 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 1.88% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHIS | +1.63% | +18.42% | +7.57% | +26.34% | - |
ZSP | +4.86% | +16.98% | +13.22% | +31.67% | +88.82% | |
| Flows | HHIS | +$151 M | +$373 M | +$622 M | +$1,390 M | - |
ZSP | -$19 M | +$214 M | +$387 M | +$1,273 M | +$4,986 M |
HHIS vs ZSP exposure
Countries
HHIS
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
HHIS
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 19, 2026
Top 10 Holdings
HHIS
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
HHIS
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
HHIS
ZSP
| Provider | Harvest Portfolios Group | 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 | 27.05% | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | November 14, 2012 |
Frequently asked questions about HHIS and ZSP
Which ETF has performed better year to date: HHIS or ZSP?
As of June 19, 2026, HHIS has returned 7.57% year to date, while ZSP has returned 13.22%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: HHIS or ZSP?
As of June 19, 2026, HHIS manages $1.77 B in assets, while ZSP manages $24.23 B. ZSP is the larger fund by AUM.
How are HHIS and ZSP managed?
HHIS is actively managed by Harvest Portfolios Group. 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: HHIS or ZSP?
Year to date, HHIS has seen +$621.91 M in net flows, compared with +$386.70 M for ZSP. HHIS has attracted more net investor money so far.
How do the fees of HHIS and ZSP compare?
HHIS has an expense ratio of 1.88%, while ZSP has an expense ratio of 0.09%.
Recent articles about HHIS and ZSP
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