VS
When evaluating costs, RBCY features a management fee (MER) of 0.4%, compared to 0.55% for ZUT. Performance-wise, RBCY has returned 22.49% year-to-date with +$1 M in net flows, whereas ZUT is at 16.19% with -$71 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
RBCY
ZUT
| AuM | $3.47 M | $860.93 M |
| Management Fees | 0.40% | 0.55% |
| Exp. ratio | 0.40% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBCY | -2.36% | -3.95% | +22.49% | +40.15% | - |
ZUT | +2.81% | -5.06% | +16.19% | +9.62% | +77.57% | |
| Flows | RBCY | +$0 M | +$0 M | +$1 M | +$2 M | - |
ZUT | +$26 M | +$56 M | -$71 M | +$7 M | +$254 M |
RBCY vs ZUT exposure
Countries
RBCY
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
RBCY
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 21, 2026
Top 10 Holdings
RBCY
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
RBCY
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
RBCY
ZUT
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.13% | 2.85% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | January 19, 2010 |
Frequently asked questions about RBCY and ZUT
Which ETF has performed better year to date: RBCY or ZUT?
As of October 21, 2026, RBCY has returned 22.49% year to date, while ZUT has returned 16.19%. RBCY is ahead on YTD performance.
Which ETF is larger by assets under management: RBCY or ZUT?
As of October 21, 2026, RBCY manages $3.47 M in assets, while ZUT manages $860.93 M. ZUT is the larger fund by AUM.
How are RBCY and ZUT managed?
RBCY is actively managed by Purpose Investments. 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: RBCY or ZUT?
Year to date, RBCY has seen +$1.00 M in net flows, compared with -$71.39 M for ZUT. RBCY has attracted more net investor money so far.
How do the fees of RBCY and ZUT compare?
RBCY has an expense ratio of 0.40%, while ZUT has an expense ratio of 0.61%.
Recent articles about RBCY and ZUT
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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.