When evaluating costs, MHYB features a management fee (MER) of 0.6%, compared to 0.08% for ZSP. Performance-wise, MHYB has returned 0.49% year-to-date with +$20 M in net flows, whereas ZSP is at 13.22% with +$387 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 | $287.13 M | $24,234.74 M |
| Management Fees | 0.60% | 0.08% |
| Exp. ratio | 0.66% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MHYB | +0.55% | +0.86% | +0.49% | +3.62% | +19.61% |
ZSP | +4.86% | +16.98% | +13.22% | +31.67% | +88.82% | |
| Flows | MHYB | +$19 M | +$19 M | +$20 M | +$10 M | +$29 M |
ZSP | -$19 M | +$214 M | +$387 M | +$1,273 M | +$4,986 M |
MHYB vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Mackenzie Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.68% | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | April 26, 2017 | November 14, 2012 |
Frequently asked questions about MHYB and ZSP
Which ETF has performed better year to date: MHYB or ZSP?
Which ETF is larger by assets under management: MHYB or ZSP?
How are MHYB and ZSP managed?
Which ETF is attracting more investor flows: MHYB or ZSP?
How do the fees of MHYB and ZSP compare?
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