VS
When evaluating costs, HTB features a management fee (MER) of 0.17%, compared to 0.08% for ZSP. Performance-wise, HTB has returned 0.55% year-to-date with +$10 M in net flows, whereas ZSP is at 12.31% with +$395 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
HTB
ZSP
| AuM | $171.30 M | $24,001.83 M |
| Management Fees | 0.17% | 0.08% |
| Exp. ratio | 0.17% | 0.09% |
| Tracking Difference | - | 0.30% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTB | -2.44% | +1.79% | +0.55% | +2.83% | +14.73% |
ZSP | -1.03% | +7.09% | +12.31% | +20.66% | +79.06% | |
| Flows | HTB | +$12 M | -$1 M | +$10 M | +$7 M | -$21 M |
ZSP | -$100 M | +$10 M | +$395 M | +$1,060 M | +$5,261 M |
HTB vs ZSP exposure
Countries
HTB
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
HTB
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of July 31, 2026
Top 10 Holdings
HTB
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%
Diversification
HTB
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
HTB
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US 7-10 Year Treasury Bond Total Return Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | April 7, 2015 | November 14, 2012 |
Frequently asked questions about HTB and ZSP
Which ETF has performed better year to date: HTB or ZSP?
As of July 31, 2026, HTB has returned 0.55% year to date, while ZSP has returned 12.31%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: HTB or ZSP?
As of July 31, 2026, HTB manages $171.30 M in assets, while ZSP manages $24.00 B. ZSP is the larger fund by AUM.
How are HTB and ZSP managed?
HTB is passively managed by Global X. It tracks the Solactive US 7-10 Year Treasury Bond Total Return Index - 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: HTB or ZSP?
Year to date, HTB has seen +$9.75 M in net flows, compared with +$395.32 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of HTB and ZSP compare?
HTB has an expense ratio of 0.17%, while ZSP has an expense ratio of 0.09%.
Recent articles about HTB and ZSP
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