When evaluating costs, HOU features a management fee (MER) of 1.15%, compared to 0.08% for ZSP. Performance-wise, HOU has returned 124.82% year-to-date with -$76 M in net flows, whereas ZSP is at 11.05% with +$560 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 | $123.41 M | $23,941.20 M |
| Management Fees | 1.15% | 0.08% |
| Exp. ratio | 1.40% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HOU | -24.66% | -12.29% | +124.82% | +76.43% | +95.65% |
ZSP | +2.61% | +14.55% | +11.05% | +27.54% | +85.01% | |
| Flows | HOU | +$17 M | -$53 M | -$76 M | -$62 M | -$161 M |
ZSP | +$67 M | +$273 M | +$560 M | +$1,490 M | +$5,073 M |
HOU vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Horizons Crude Oil Rolling Futures Index - 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% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2008 | November 14, 2012 |
Frequently asked questions about HOU and ZSP
Which ETF has performed better year to date: HOU or ZSP?
Which ETF is larger by assets under management: HOU or ZSP?
How are HOU and ZSP managed?
Which ETF is attracting more investor flows: HOU or ZSP?
How do the fees of HOU and ZSP compare?
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