When evaluating costs, NNRG features a management fee (MER) of 1.5%, compared to 0.08% for ZSP. Performance-wise, NNRG has returned 42.52% year-to-date with +$65 M in net flows, whereas ZSP is at 10.3% with +$566 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
NNRG
ZSP
| AuM | $443.50 M | $23,784.53 M |
| Management Fees | 1.50% | 0.08% |
| Exp. ratio | 1.79% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NNRG | +1.53% | +15.81% | +42.52% | +60.84% | +104.77% |
ZSP | +1.90% | +12.40% | +10.30% | +26.61% | +83.75% | |
| Flows | NNRG | +$12 M | +$54 M | +$65 M | +$15 M | -$188 M |
ZSP | +$89 M | +$283 M | +$566 M | +$1,532 M | +$5,079 M |
NNRG vs ZSP exposure
Countries
NNRG
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
NNRG
Exposure data will be available soon
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 11, 2026
Top 10 Holdings
NNRG
Exposure data will be available soon
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
Diversification
NNRG
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
NNRG
ZSP
| Provider | Ninepoint Partners | 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 | 0.13% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2021 | November 14, 2012 |
Frequently asked questions about NNRG and ZSP
Which ETF has performed better year to date: NNRG or ZSP?
As of June 11, 2026, NNRG has returned 42.52% year to date, while ZSP has returned 10.30%. NNRG is ahead on YTD performance.
Which ETF is larger by assets under management: NNRG or ZSP?
As of June 11, 2026, NNRG manages $443.50 M in assets, while ZSP manages $23.78 B. ZSP is the larger fund by AUM.
How are NNRG and ZSP managed?
NNRG is actively managed by Ninepoint Partners. 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: NNRG or ZSP?
Year to date, NNRG has seen +$64.69 M in net flows, compared with +$565.61 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of NNRG and ZSP compare?
NNRG has an expense ratio of 1.79%, while ZSP has an expense ratio of 0.09%.
Recent articles about NNRG and ZSP
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.