When evaluating costs, RGLE features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. Performance-wise, RGLE has returned 11.47% year-to-date with +$0 M in net flows, whereas ZSP is at 13.46% with +$632 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
RGLE
ZSP
| AuM | $1.43 M | $24,487.55 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 1.02% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGLE | -2.47% | +0.11% | +11.47% | +14.28% | - |
ZSP | -1.86% | +0.42% | +13.46% | +17.35% | +79.40% | |
| Flows | RGLE | +$0 M | +$0 M | +$0 M | +$0 M | - |
ZSP | +$350 M | +$73 M | +$632 M | +$1,405 M | +$5,365 M |
RGLE vs ZSP exposure
Countries
RGLE
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
RGLE
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 14, 2026
Top 10 Holdings
RGLE
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
RGLE
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
RGLE
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 | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | April 9, 2025 | November 14, 2012 |
Frequently asked questions about RGLE and ZSP
Which ETF has performed better year to date: RGLE or ZSP?
As of September 14, 2026, RGLE has returned 11.47% year to date, while ZSP has returned 13.46%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: RGLE or ZSP?
As of September 14, 2026, RGLE manages $1.43 M in assets, while ZSP manages $24.49 B. ZSP is the larger fund by AUM.
How are RGLE and ZSP managed?
RGLE 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: RGLE or ZSP?
Year to date, RGLE has seen +$0.00 M in net flows, compared with +$632.46 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of RGLE and ZSP compare?
RGLE has an expense ratio of 1.02%, while ZSP has an expense ratio of 0.09%.
Recent articles about RGLE and ZSP
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