When evaluating costs, RPLS features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, RPLS has returned 1.64% year-to-date with +$148 M in net flows, whereas ZSP is at 11.05% with +$560 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
| AuM | $433.31 M | $23,941.20 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.49% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RPLS | +1.07% | +1.85% | +1.64% | +4.92% | - |
ZSP | +2.61% | +14.55% | +11.05% | +27.54% | +85.01% | |
| Flows | RPLS | +$14 M | +$8 M | +$148 M | +$282 M | - |
ZSP | +$67 M | +$273 M | +$560 M | +$1,490 M | +$5,073 M |
RPLS vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 4.18% | 0.76% |
| 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?
Which ETF is larger by assets under management: RPLS or ZSP?
How are RPLS and ZSP managed?
Which ETF is attracting more investor flows: RPLS or ZSP?
How do the fees of RPLS and ZSP compare?
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