VS
When evaluating costs, NRGY features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, NRGY has returned 35.37% year-to-date with -$73 M in net flows, whereas ZSP is at 11.7% with +$1 B. 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
NRGY
ZSP
| AuM | $289.09 M | $24,857.61 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.47% | 0.09% |
| Tracking Difference | -0.72% | -0.27% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGY | -2.62% | +0.15% | +35.37% | +38.91% | - |
ZSP | -6.19% | -3.37% | +11.70% | +10.82% | +79.61% | |
| Flows | NRGY | -$27 M | +$10 M | -$73 M | -$62 M | - |
ZSP | +$147 M | +$994 M | +$1,455 M | +$2,016 M | +$5,909 M |
NRGY vs ZSP exposure
Countries
NRGY
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
NRGY
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 6, 2026
Top 10 Holdings
NRGY
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
NRGY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
NRGY
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.22% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | November 7, 2024 | November 14, 2012 |
Frequently asked questions about NRGY and ZSP
Which ETF has performed better year to date: NRGY or ZSP?
As of November 6, 2026, NRGY has returned 35.37% year to date, while ZSP has returned 11.70%. NRGY is ahead on YTD performance.
Which ETF is larger by assets under management: NRGY or ZSP?
As of November 6, 2026, NRGY manages $289.09 M in assets, while ZSP manages $24.86 B. ZSP is the larger fund by AUM.
How are NRGY and ZSP managed?
NRGY is passively managed by Global X. It tracks the Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD 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: NRGY or ZSP?
Year to date, NRGY has seen -$73.22 M in net flows, compared with +$1,455.10 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of NRGY and ZSP compare?
NRGY has an expense ratio of 0.47%, while ZSP has an expense ratio of 0.09%.
Recent articles about NRGY and ZSP
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Posted on 10/16/2026 by Kyle Anthony inDividends
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