When evaluating costs, KILO features a management fee (MER) of 0.2%, compared to 0.08% for ZSP. Performance-wise, KILO has returned 4.63% year-to-date with +$56 M in net flows, whereas ZSP is at 14.03% with +$412 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
KILO
ZSP
| AuM | $536.34 M | $24,387.00 M |
| Management Fees | 0.20% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
As of August 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KILO | +12.05% | +0.94% | +4.63% | +32.02% | +126.22% |
ZSP | +1.83% | +2.81% | +14.03% | +20.18% | +82.22% | |
| Flows | KILO | +$16 M | +$13 M | +$56 M | +$142 M | +$239 M |
ZSP | -$0 M | +$39 M | +$412 M | +$880 M | +$4,983 M |
KILO vs ZSP exposure
Countries
KILO
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
KILO
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 August 26, 2026
Top 10 Holdings
KILO
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
KILO
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
KILO
ZSP
| Provider | Purpose Investments | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA Gold Price AM - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | October 31, 2018 | November 14, 2012 |
Frequently asked questions about KILO and ZSP
Which ETF has performed better year to date: KILO or ZSP?
As of August 26, 2026, KILO has returned 4.63% year to date, while ZSP has returned 14.03%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: KILO or ZSP?
As of August 26, 2026, KILO manages $536.34 M in assets, while ZSP manages $24.39 B. ZSP is the larger fund by AUM.
How are KILO and ZSP managed?
KILO is passively managed by Purpose Investments. It tracks the LBMA Gold Price AM - 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: KILO or ZSP?
Year to date, KILO has seen +$56.17 M in net flows, compared with +$411.75 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of KILO and ZSP compare?
KILO has an expense ratio of 0.23%, while ZSP has an expense ratio of 0.09%.
Recent articles about KILO and ZSP
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