VS
When evaluating costs, RGQS features a management fee (MER) of 0.15%, compared to 0.55% for ZUT. Performance-wise, RGQS has returned 0.98% year-to-date with +$7 M in net flows, whereas ZUT is at 22.25% with -$127 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
RGQS
ZUT
| AuM | $106.90 M | $853.07 M |
| Management Fees | 0.15% | 0.55% |
| Exp. ratio | 0.17% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGQS | -0.07% | +0.28% | +0.98% | +3.14% | - |
ZUT | +1.08% | +6.43% | +22.25% | +25.92% | +52.94% | |
| Flows | RGQS | -$6 M | -$2 M | +$7 M | +$36 M | - |
ZUT | -$5 M | -$67 M | -$127 M | -$50 M | +$186 M |
RGQS vs ZUT exposure
Countries
RGQS
Exposure data will be available soon
ZUT
Canada
83.77%
Bermuda
16.23%
Sectors
RGQS
Exposure data will be available soon
ZUT
Utilities
84.34%
Energy
8.20%
Industrials
7.46%
As of July 20, 2026
Top 10 Holdings
RGQS
Exposure data will be available soon
ZUT
Boralex, Inc.
9.57%
Brookfield Renewable Partners LP
8.77%
AltaGas Ltd.
8.20%
Capital Power Corp.
8.05%
TransAlta Corp.
7.83%
Northland Power, Inc.
7.73%
Brookfield Infrastructure Partners LP
7.46%
Canadian Utilities Ltd.
7.33%
ATCO Ltd.
7.25%
Emera, Inc.
7.16%
Diversification
RGQS
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.35%
Characteristics
Compare
RGQS
ZUT
| Provider | RBC Global Asset Management | 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 | 1.83% | 2.72% |
| Meets ESG criteria | No | No |
| Inception Date | April 24, 2024 | January 19, 2010 |
Frequently asked questions about RGQS and ZUT
Which ETF has performed better year to date: RGQS or ZUT?
As of July 20, 2026, RGQS has returned 0.98% year to date, while ZUT has returned 22.25%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: RGQS or ZUT?
As of July 20, 2026, RGQS manages $106.90 M in assets, while ZUT manages $853.07 M. ZUT is the larger fund by AUM.
How are RGQS and ZUT managed?
RGQS is actively managed by RBC Global Asset Management. 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: RGQS or ZUT?
Year to date, RGQS has seen +$7.38 M in net flows, compared with -$127.21 M for ZUT. RGQS has attracted more net investor money so far.
How do the fees of RGQS and ZUT compare?
RGQS has an expense ratio of 0.17%, while ZUT has an expense ratio of 0.61%.
Recent articles about RGQS and ZUT
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