When evaluating costs, OILD features a management fee (MER) of 1.25%, compared to 0.08% for ZSP. Performance-wise, OILD has returned 86.33% year-to-date with +$10 M in net flows, whereas ZSP is at 12.31% with +$395 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 | $8.94 M | $24,001.83 M |
| Management Fees | 1.25% | 0.08% |
| Exp. ratio | 2.00% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILD | -40.50% | -0.25% | -86.33% | -83.38% | - |
ZSP | -1.03% | +7.09% | +12.31% | +20.66% | +79.06% | |
| Flows | OILD | +$0 M | +$0 M | +$10 M | +$13 M | - |
ZSP | -$100 M | +$10 M | +$395 M | +$1,060 M | +$5,261 M |
OILD vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Natural Gas Rolling Futures Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | November 29, 2024 | November 14, 2012 |
Frequently asked questions about OILD and ZSP
Which ETF has performed better year to date: OILD or ZSP?
Which ETF is larger by assets under management: OILD or ZSP?
How are OILD and ZSP managed?
Which ETF is attracting more investor flows: OILD or ZSP?
How do the fees of OILD and ZSP compare?
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