VS
When evaluating costs, OILY features a management fee (MER) of 0.6%, compared to 0.08% for ZSP. Performance-wise, OILY has returned 46.89% year-to-date with +$26 M in net flows, whereas ZSP is at 16.14% 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
OILY
ZSP
| AuM | $43.72 M | $25,483.79 M |
| Management Fees | 0.60% | 0.08% |
| Exp. ratio | 0.60% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILY | +9.47% | +10.11% | +46.89% | +49.97% | - |
ZSP | -0.46% | +3.59% | +16.14% | +13.85% | +93.92% | |
| Flows | OILY | -$1 M | +$7 M | +$26 M | +$29 M | - |
ZSP | +$167 M | +$680 M | +$1,104 M | +$1,833 M | +$5,638 M |
OILY vs ZSP exposure
Countries
OILY
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
OILY
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 28, 2026
Top 10 Holdings
OILY
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
OILY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
OILY
ZSP
| Provider | Evolve ETFs | 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 | 12.37% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2025 | November 14, 2012 |
Frequently asked questions about OILY and ZSP
Which ETF has performed better year to date: OILY or ZSP?
As of October 28, 2026, OILY has returned 46.89% year to date, while ZSP has returned 16.14%. OILY is ahead on YTD performance.
Which ETF is larger by assets under management: OILY or ZSP?
As of October 28, 2026, OILY manages $43.72 M in assets, while ZSP manages $25.48 B. ZSP is the larger fund by AUM.
How are OILY and ZSP managed?
OILY is actively managed by Evolve ETFs. 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: OILY or ZSP?
Year to date, OILY has seen +$26.03 M in net flows, compared with +$1,103.59 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of OILY and ZSP compare?
OILY has an expense ratio of 0.60%, while ZSP has an expense ratio of 0.09%.
Recent articles about OILY and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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.