QQCI
Invesco NASDAQ 100 Income Advantage ETF

Full QQCI fund page
VS
ZUT
BMO Equal Weight Utilities Index ETF

Full ZUT fund page

When evaluating costs, QQCI features a management fee (MER) of 0.34%, compared to 0.55% for ZUT. Performance-wise, QQCI has returned 15.73% year-to-date with -$2 M in net flows, whereas ZUT is at 15.53% with -$70 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-2.00.02.04.06.08.0%Sep 14Sep 21Sep 28Oct 5Oct 13

Key Data

Historical performance and flows

As of October 14, 2026
1M3MYTD1Y3Y
Perf.
QQCI
+4.56%+3.26%+15.73%+14.56%-
ZUT
+5.53%-4.99%+15.53%+9.07%+68.49%
Flows
QQCI
+$3 M+$4 M-$2 M+$3 M-
ZUT
+$25 M+$56 M-$70 M-$11 M+$257 M

QQCI vs ZUT exposure

Countries

QQCI
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%

Sectors

QQCI
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 14, 2026

Top 10 Holdings

QQCI
Exposure data will be available soon
ZUT
AltaGas Ltd.
9.30%
ATCO Ltd.
9.15%
Canadian Utilities Ltd.
8.78%
Brookfield Renewable Partners LP
8.73%
Capital Power Corp.
8.69%
Brookfield Infrastructure Partners LP
8.44%
Northland Power, Inc.
8.00%
TransAlta Corp.
7.98%
Emera, Inc.
7.97%
Fortis, Inc.
7.90%

Diversification

QQCI
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%

Characteristics

Compare
QQCI
ZUT
ProviderInvescoBMO
ManagementActively managedPassively managed
Benchmark-Solactive Equal Weight Canada Utilities Total Return Index - CAD
Replication Method-Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield3.20%2.87%
Meets ESG criteriaNoNo
Inception DateAugust 15, 2024January 19, 2010

Frequently asked questions about QQCI and ZUT

Which ETF has performed better year to date: QQCI or ZUT?
As of October 14, 2026, QQCI has returned 15.73% year to date, while ZUT has returned 15.53%. QQCI is ahead on YTD performance.
Which ETF is larger by assets under management: QQCI or ZUT?
As of October 14, 2026, QQCI manages $64.14 M in assets, while ZUT manages $857.49 M. ZUT is the larger fund by AUM.
How are QQCI and ZUT managed?
QQCI is actively managed by Invesco. It does not track an index. 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: QQCI or ZUT?
Year to date, QQCI has seen -$1.99 M in net flows, compared with -$69.96 M for ZUT. QQCI has attracted more net investor money so far.
How do the fees of QQCI and ZUT compare?
QQCI has an expense ratio of 0.21%, while ZUT has an expense ratio of 0.61%.

Recent articles about QQCI and ZUT

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