When evaluating costs, RTT features a management fee (MER) of 0.5%, compared to 0.08% for ZSP. Performance-wise, RTT has returned 14.97% year-to-date with +$0 M in net flows, whereas ZSP is at 11.75% with +$285 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 | $4.09 M | $23,773.31 M |
| Management Fees | 0.50% | 0.08% |
| Exp. ratio | 1.04% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RTT | -2.91% | +3.50% | +14.97% | +15.15% | - |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | RTT | -$0 M | +$0 M | +$0 M | -$1 M | - |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
RTT vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Purpose Investments | 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 | 5.89% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | October 19, 2023 | November 14, 2012 |
Frequently asked questions about RTT and ZSP
Which ETF has performed better year to date: RTT or ZSP?
Which ETF is larger by assets under management: RTT or ZSP?
How are RTT and ZSP managed?
Which ETF is attracting more investor flows: RTT or ZSP?
How do the fees of RTT and ZSP compare?
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