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Global X S&P/TSX Capped Energy Index Corporate Class ETF (HXE) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HXE focuses its top 3 sector exposures on Energy, Finance, and Non-Energy Materials, while ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, HXE features a management fee (MER) of 0.28%, compared to 0.08% for ZSP. Performance-wise, HXE has returned 52.29% year-to-date with +$15 M in net flows, whereas ZSP is at 13.7% with +$621 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
HXE
ZSP
| AuM | $150.75 M | $24,527.09 M |
| Management Fees | 0.28% | 0.08% |
| Exp. ratio | 0.27% | 0.09% |
| Tracking Difference | -0.74% | -0.25% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXE | +6.20% | +9.25% | +52.29% | +64.65% | +89.64% |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | HXE | +$0 M | +$0 M | +$15 M | -$76 M | -$10 M |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
HXE vs ZSP exposure
Countries
HXE
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
HXE
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 11, 2026
Top 10 Holdings
HXE
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
HXE
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
HXE
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Energy Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2013 | November 14, 2012 |
Frequently asked questions about HXE and ZSP
Which ETF has performed better year to date: HXE or ZSP?
As of September 11, 2026, HXE has returned 52.29% year to date, while ZSP has returned 13.70%. HXE is ahead on YTD performance.
Which ETF is larger by assets under management: HXE or ZSP?
As of September 11, 2026, HXE manages $150.75 M in assets, while ZSP manages $24.53 B. ZSP is the larger fund by AUM.
How are HXE and ZSP managed?
HXE is passively managed by Global X. It tracks the S&P/TSX Capped Energy Total Return Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do HXE and ZSP emphasize?
HXE is most exposed to Energy, Finance, and Non-Energy Materials. ZSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: HXE or ZSP?
Year to date, HXE has seen +$15.13 M in net flows, compared with +$620.85 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of HXE and ZSP compare?
HXE has an expense ratio of 0.27%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of HXE and ZSP?
HXE's largest holdings include Suncor Energy, Inc., Canadian Natural Resources Ltd., and Cenovus Energy, Inc.. ZSP's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: HXE or ZSP?
HXE holds 27 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.
Recent articles about HXE and ZSP
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