When evaluating costs, RCDB features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, RCDB has returned 1.13% year-to-date with +$118 M in net flows, whereas ZSP is at 11.97% with +$491 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
| AuM | $1,389.05 M | $24,071.46 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.17% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RCDB | +0.95% | +0.63% | +1.13% | +3.17% | +15.28% |
ZSP | +3.71% | +14.16% | +11.97% | +29.54% | +86.74% | |
| Flows | RCDB | +$3 M | -$35 M | +$118 M | +$183 M | +$398 M |
ZSP | +$85 M | +$284 M | +$491 M | +$1,404 M | +$5,091 M |
RCDB vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | RBC Global Asset Management | 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 | 2.11% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | June 12, 2019 | November 14, 2012 |
Frequently asked questions about RCDB and ZSP
Which ETF has performed better year to date: RCDB or ZSP?
Which ETF is larger by assets under management: RCDB or ZSP?
How are RCDB and ZSP managed?
Which ETF is attracting more investor flows: RCDB or ZSP?
How do the fees of RCDB and ZSP compare?
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