VS
When evaluating costs, RLST features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. Performance-wise, RLST has returned 13.66% year-to-date with +$8 M in net flows, whereas ZSP is at 13.48% with +$1 B. 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
RLST
ZSP
| AuM | $29.51 M | $24,912.64 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 0.94% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RLST | -7.52% | +1.64% | +13.66% | +10.27% | - |
ZSP | -2.73% | +1.86% | +13.48% | +11.94% | +89.48% | |
| Flows | RLST | +$1 M | +$1 M | +$8 M | +$9 M | - |
ZSP | +$23 M | +$697 M | +$1,115 M | +$1,739 M | +$5,649 M |
RLST vs ZSP exposure
Countries
RLST
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
RLST
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of October 30, 2026
Top 10 Holdings
RLST
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
RLST
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
RLST
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% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2024 | November 14, 2012 |
Frequently asked questions about RLST and ZSP
Which ETF has performed better year to date: RLST or ZSP?
As of October 30, 2026, RLST has returned 13.66% year to date, while ZSP has returned 13.48%. RLST is ahead on YTD performance.
Which ETF is larger by assets under management: RLST or ZSP?
As of October 30, 2026, RLST manages $29.51 M in assets, while ZSP manages $24.91 B. ZSP is the larger fund by AUM.
How are RLST and ZSP managed?
RLST 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: RLST or ZSP?
Year to date, RLST has seen +$7.58 M in net flows, compared with +$1,115.07 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of RLST and ZSP compare?
RLST has an expense ratio of 0.94%, while ZSP has an expense ratio of 0.09%.
Recent articles about RLST and ZSP
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Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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