When evaluating costs, RENG features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. Performance-wise, RENG has returned 43.72% year-to-date with +$2 M in net flows, whereas ZSP is at 14.66% with +$651 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
RENG
ZSP
| AuM | $3.73 M | $24,762.72 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 1.02% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RENG | +1.78% | +16.70% | +43.72% | +44.59% | +60.67% |
ZSP | +0.23% | +1.17% | +14.66% | +18.05% | +83.72% | |
| Flows | RENG | +$0 M | -$3 M | +$2 M | +$2 M | +$2 M |
ZSP | +$338 M | +$159 M | +$651 M | +$1,488 M | +$5,372 M |
RENG vs ZSP exposure
Countries
RENG
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
RENG
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 18, 2026
Top 10 Holdings
RENG
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
RENG
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
RENG
ZSP
| 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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.78% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | March 8, 2023 | November 14, 2012 |
Frequently asked questions about RENG and ZSP
Which ETF has performed better year to date: RENG or ZSP?
As of September 18, 2026, RENG has returned 43.72% year to date, while ZSP has returned 14.66%. RENG is ahead on YTD performance.
Which ETF is larger by assets under management: RENG or ZSP?
As of September 18, 2026, RENG manages $3.73 M in assets, while ZSP manages $24.76 B. ZSP is the larger fund by AUM.
How are RENG and ZSP managed?
RENG is actively managed by RBC Global Asset Management. 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: RENG or ZSP?
Year to date, RENG has seen +$1.83 M in net flows, compared with +$650.55 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of RENG and ZSP compare?
RENG has an expense ratio of 1.02%, while ZSP has an expense ratio of 0.09%.
Recent articles about RENG and ZSP
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