When evaluating costs, PIN features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, PIN has returned 10.96% year-to-date with -$0 M in net flows, whereas ZSP is at 14.37% with +$458 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
PIN
ZSP
| AuM | $8.12 M | $24,506.28 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.81% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PIN | +0.37% | +2.29% | +10.96% | +15.51% | +41.42% |
ZSP | -1.76% | +1.99% | +14.37% | +21.17% | +79.58% | |
| Flows | PIN | +$0 M | +$0 M | -$0 M | +$1 M | +$1 M |
ZSP | +$63 M | +$125 M | +$458 M | +$892 M | +$5,270 M |
PIN vs ZSP exposure
Countries
PIN
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
PIN
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 3, 2026
Top 10 Holdings
PIN
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
PIN
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
PIN
ZSP
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity, Currencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.50% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2013 | November 14, 2012 |
Frequently asked questions about PIN and ZSP
Which ETF has performed better year to date: PIN or ZSP?
As of September 3, 2026, PIN has returned 10.96% year to date, while ZSP has returned 14.37%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: PIN or ZSP?
As of September 3, 2026, PIN manages $8.12 M in assets, while ZSP manages $24.51 B. ZSP is the larger fund by AUM.
How are PIN and ZSP managed?
PIN is actively managed by Purpose Investments. 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: PIN or ZSP?
Year to date, PIN has seen -$0.49 M in net flows, compared with +$457.96 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of PIN and ZSP compare?
PIN has an expense ratio of 0.81%, while ZSP has an expense ratio of 0.09%.
Recent articles about PIN 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
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