When evaluating costs, RPLS features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, RPLS has returned 0.02% year-to-date with +$251 M in net flows, whereas ZSP is at 16.56% 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
RPLS
ZSP
| AuM | $523.61 M | $25,564.72 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.49% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RPLS | -1.25% | -2.13% | -0.02% | +0.42% | - |
ZSP | +2.22% | +3.17% | +16.56% | +18.39% | +92.61% | |
| Flows | RPLS | +$10 M | +$83 M | +$251 M | +$344 M | - |
ZSP | +$709 M | +$590 M | +$1,092 M | +$1,980 M | +$5,713 M |
RPLS vs ZSP exposure
Countries
RPLS
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
RPLS
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of September 29, 2026
Top 10 Holdings
RPLS
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
RPLS
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
RPLS
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.28% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 20, 2024 | November 14, 2012 |
Frequently asked questions about RPLS and ZSP
Which ETF has performed better year to date: RPLS or ZSP?
As of September 29, 2026, RPLS has returned -0.02% year to date, while ZSP has returned 16.56%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: RPLS or ZSP?
As of September 29, 2026, RPLS manages $523.61 M in assets, while ZSP manages $25.56 B. ZSP is the larger fund by AUM.
How are RPLS and ZSP managed?
RPLS 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: RPLS or ZSP?
Year to date, RPLS has seen +$250.70 M in net flows, compared with +$1,091.60 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of RPLS and ZSP compare?
RPLS has an expense ratio of 0.49%, while ZSP has an expense ratio of 0.09%.
Recent articles about RPLS and ZSP
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