VS
When evaluating costs, RAAA features a management fee (MER) of 0.7%, compared to 0.55% for ZUT. Performance-wise, RAAA has returned 1.8% year-to-date with -$7 M in net flows, whereas ZUT is at 13.01% with -$53 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
ZUT
| AuM | $11.68 M | $857.68 M |
| Management Fees | 0.70% | 0.55% |
| Exp. ratio | 1.03% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RAAA | +0.15% | +0.47% | +1.80% | +2.63% | - |
ZUT | -1.97% | -6.56% | +13.01% | +16.71% | +52.56% | |
| Flows | RAAA | -$2 M | -$2 M | -$7 M | -$17 M | - |
ZUT | +$60 M | +$70 M | -$53 M | -$59 M | +$266 M |
RAAA vs ZUT exposure
Countries
RAAA
Exposure data will be available soon
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
RAAA
Exposure data will be available soon
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 21, 2026
Top 10 Holdings
RAAA
Exposure data will be available soon
ZUT
Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Capital Power Corp.
7.68%
Brookfield Renewable Partners LP
7.64%
Emera, Inc.
7.35%
TransAlta Corp.
7.18%
Northland Power, Inc.
7.08%
Diversification
RAAA
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
RAAA
ZUT
| Provider | Corton Capital | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.75% | 2.92% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2024 | January 19, 2010 |
Frequently asked questions about RAAA and ZUT
Which ETF has performed better year to date: RAAA or ZUT?
As of September 21, 2026, RAAA has returned 1.80% year to date, while ZUT has returned 13.01%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: RAAA or ZUT?
As of September 21, 2026, RAAA manages $11.68 M in assets, while ZUT manages $857.68 M. ZUT is the larger fund by AUM.
How are RAAA and ZUT managed?
RAAA is actively managed by Corton Capital. 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: RAAA or ZUT?
Year to date, RAAA has seen -$7.28 M in net flows, compared with -$52.99 M for ZUT. RAAA has attracted more net investor money so far.
How do the fees of RAAA and ZUT compare?
RAAA has an expense ratio of 1.03%, while ZUT has an expense ratio of 0.61%.
Recent articles about RAAA and ZUT
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