VS
When evaluating costs, NVDD features a management fee (MER) of 1.55%, compared to 0.55% for ZUT. Performance-wise, NVDD has returned 33.79% year-to-date with -$3 M in net flows, whereas ZUT is at 22.01% with -$126 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
NVDD
ZUT
| AuM | $1.17 M | $852.91 M |
| Management Fees | 1.55% | 0.55% |
| Exp. ratio | 1.55% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVDD | -2.72% | -14.12% | -33.79% | - | - |
ZUT | +1.71% | +5.71% | +22.01% | +27.22% | +54.59% | |
| Flows | NVDD | +$0 M | +$0 M | -$3 M | - | - |
ZUT | -$60 M | -$66 M | -$126 M | -$42 M | +$188 M |
NVDD vs ZUT exposure
Countries
NVDD
Exposure data will be available soon
ZUT
Canada
83.77%
Bermuda
16.23%
Sectors
NVDD
Exposure data will be available soon
ZUT
Utilities
84.34%
Energy
8.20%
Industrials
7.46%
As of July 16, 2026
Top 10 Holdings
NVDD
Exposure data will be available soon
ZUT
Boralex, Inc.
9.57%
Brookfield Renewable Partners LP
8.77%
AltaGas Ltd.
8.20%
Capital Power Corp.
8.05%
TransAlta Corp.
7.83%
Northland Power, Inc.
7.73%
Brookfield Infrastructure Partners LP
7.46%
Canadian Utilities Ltd.
7.33%
ATCO Ltd.
7.25%
Emera, Inc.
7.16%
Diversification
NVDD
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.35%
Characteristics
Compare
NVDD
ZUT
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NVIDIA | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.72% |
| Meets ESG criteria | No | No |
| Inception Date | May 23, 2025 | January 19, 2010 |
Frequently asked questions about NVDD and ZUT
Which ETF has performed better year to date: NVDD or ZUT?
As of July 16, 2026, NVDD has returned -33.79% year to date, while ZUT has returned 22.01%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: NVDD or ZUT?
As of July 16, 2026, NVDD manages $1.17 M in assets, while ZUT manages $852.91 M. ZUT is the larger fund by AUM.
How are NVDD and ZUT managed?
NVDD is passively managed by LongPoint Asset Management. It tracks the NVIDIA benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: NVDD or ZUT?
Year to date, NVDD has seen -$2.66 M in net flows, compared with -$125.69 M for ZUT. NVDD has attracted more net investor money so far.
How do the fees of NVDD and ZUT compare?
NVDD has an expense ratio of 1.55%, while ZUT has an expense ratio of 0.61%.
Recent articles about NVDD and ZUT
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