When evaluating costs, JPYS features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, JPYS has returned 13.57% year-to-date with -$0 M in net flows, whereas ZSP is at 13.58% with +$452 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
JPYS
ZSP
| AuM | $1.70 M | $24,332.28 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.40% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JPYS | +0.33% | +21.64% | +13.57% | - | - |
ZSP | -2.43% | +0.98% | +13.58% | +21.06% | +78.34% | |
| Flows | JPYS | -$0 M | -$0 M | -$0 M | - | - |
ZSP | +$57 M | +$200 M | +$452 M | +$896 M | +$5,264 M |
JPYS vs ZSP exposure
Countries
JPYS
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
JPYS
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 2, 2026
Top 10 Holdings
JPYS
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
JPYS
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
JPYS
ZSP
| Provider | Purpose Investments | 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 | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | November 18, 2025 | November 14, 2012 |
Frequently asked questions about JPYS and ZSP
Which ETF has performed better year to date: JPYS or ZSP?
As of September 2, 2026, JPYS has returned 13.57% year to date, while ZSP has returned 13.58%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: JPYS or ZSP?
As of September 2, 2026, JPYS manages $1.70 M in assets, while ZSP manages $24.33 B. ZSP is the larger fund by AUM.
How are JPYS and ZSP managed?
JPYS is actively managed by Purpose Investments. 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: JPYS or ZSP?
Year to date, JPYS has seen -$0.00 M in net flows, compared with +$452.11 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of JPYS and ZSP compare?
JPYS has an expense ratio of 0.40%, while ZSP has an expense ratio of 0.09%.
Recent articles about JPYS and ZSP
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