When evaluating costs, RAAA features a management fee (MER) of 0.7%, compared to 0.08% for ZSP. Performance-wise, RAAA has returned 1.8% year-to-date with -$7 M in net flows, whereas ZSP is at 16.74% with +$645 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
RAAA
ZSP
| AuM | $11.68 M | $25,205.84 M |
| Management Fees | 0.70% | 0.08% |
| Exp. ratio | 1.03% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RAAA | +0.15% | +0.47% | +1.80% | +2.63% | - |
ZSP | +3.21% | +4.35% | +16.74% | +18.85% | +92.46% | |
| Flows | RAAA | -$2 M | -$2 M | -$7 M | -$17 M | - |
ZSP | +$274 M | +$258 M | +$645 M | +$1,497 M | +$5,318 M |
RAAA vs ZSP exposure
Countries
RAAA
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
RAAA
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 21, 2026
Top 10 Holdings
RAAA
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
RAAA
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
RAAA
ZSP
| Provider | Corton Capital | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.75% | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2024 | November 14, 2012 |
Frequently asked questions about RAAA and ZSP
Which ETF has performed better year to date: RAAA or ZSP?
As of September 21, 2026, RAAA has returned 1.80% year to date, while ZSP has returned 16.74%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: RAAA or ZSP?
As of September 21, 2026, RAAA manages $11.68 M in assets, while ZSP manages $25.21 B. ZSP is the larger fund by AUM.
How are RAAA and ZSP managed?
RAAA is actively managed by Corton Capital. 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: RAAA or ZSP?
Year to date, RAAA has seen -$7.28 M in net flows, compared with +$644.58 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of RAAA and ZSP compare?
RAAA has an expense ratio of 1.03%, while ZSP has an expense ratio of 0.09%.
Recent articles about RAAA and ZSP
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