VS
When evaluating costs, OILD features a management fee (MER) of 1.25%, compared to 0.55% for ZUT. Performance-wise, OILD has returned 86.33% year-to-date with +$10 M in net flows, whereas ZUT is at 21.42% with -$120 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
OILD
ZUT
| AuM | $8.94 M | $852.96 M |
| Management Fees | 1.25% | 0.55% |
| Exp. ratio | 2.00% | 0.61% |
| Tracking Difference | - | -0.82% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILD | -40.50% | -0.25% | -86.33% | -83.38% | - |
ZUT | +0.97% | +5.29% | +21.42% | +25.86% | +53.82% | |
| Flows | OILD | +$0 M | +$0 M | +$10 M | +$13 M | - |
ZUT | +$17 M | -$61 M | -$120 M | -$40 M | +$193 M |
OILD vs ZUT exposure
Countries
OILD
Exposure data will be available soon
ZUT
Canada
84.68%
Bermuda
15.32%
Sectors
OILD
Exposure data will be available soon
ZUT
Utilities
85.04%
Energy
7.95%
Industrials
7.01%
As of July 31, 2026
Top 10 Holdings
OILD
Exposure data will be available soon
ZUT
Boralex, Inc.
9.46%
Capital Power Corp.
8.42%
Brookfield Renewable Partners LP
8.31%
AltaGas Ltd.
7.95%
ATCO Ltd.
7.77%
TransAlta Corp.
7.74%
Canadian Utilities Ltd.
7.65%
Emera, Inc.
7.38%
Fortis, Inc.
7.23%
Northland Power, Inc.
7.14%
Diversification
OILD
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.05%
Characteristics
Compare
OILD
ZUT
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Natural Gas Rolling Futures Index - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.73% |
| Meets ESG criteria | No | No |
| Inception Date | November 29, 2024 | January 19, 2010 |
Frequently asked questions about OILD and ZUT
Which ETF has performed better year to date: OILD or ZUT?
As of July 31, 2026, OILD has returned -86.33% year to date, while ZUT has returned 21.42%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: OILD or ZUT?
As of July 31, 2026, OILD manages $8.94 M in assets, while ZUT manages $852.96 M. ZUT is the larger fund by AUM.
How are OILD and ZUT managed?
OILD is passively managed by LongPoint Asset Management. It tracks the Solactive Natural Gas Rolling Futures Index - USD 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: OILD or ZUT?
Year to date, OILD has seen +$10.49 M in net flows, compared with -$119.61 M for ZUT. OILD has attracted more net investor money so far.
How do the fees of OILD and ZUT compare?
OILD has an expense ratio of 2.00%, while ZUT has an expense ratio of 0.61%.
Recent articles about OILD and ZUT
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