RBC Canadian Ultra Short Term Bond ETF (RUST) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RUST focuses its top 3 sector exposures on Banks, Pipelines, and Real estate investment and services, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, RUST features a management fee (MER) of 0.2%, compared to 0.08% for ZSP. Performance-wise, RUST has returned 1.51% year-to-date with +$101 M in net flows, whereas ZSP is at 11.96% with +$291 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 | $109.69 M | $23,825.17 M |
| Management Fees | 0.20% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUST | +0.21% | +0.72% | +1.51% | +2.90% | - |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | RUST | +$25 M | +$46 M | +$101 M | +$107 M | - |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
RUST 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 | 3.31% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | April 1, 2025 | November 14, 2012 |
Frequently asked questions about RUST and ZSP
Which ETF has performed better year to date: RUST or ZSP?
Which ETF is larger by assets under management: RUST or ZSP?
How are RUST and ZSP managed?
What sectors do RUST and ZSP emphasize?
Which ETF is attracting more investor flows: RUST or ZSP?
How do the fees of RUST and ZSP compare?
What are the top holdings of RUST and ZSP?
Which ETF is more diversified: RUST or ZSP?
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