VS
When evaluating costs, RYHI features a management fee (MER) of 0.29%, compared to 0.55% for ZUT. Performance-wise, RYHI has returned 23.85% year-to-date with +$21 M in net flows, whereas ZUT is at 21.32% with -$76 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
Compare
RYHI
ZUT
| AuM | $30.83 M | $892.31 M |
| Management Fees | 0.29% | 0.55% |
| Exp. ratio | 0.29% | 0.61% |
| Tracking Difference | - | -0.71% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RYHI | +3.99% | -3.05% | +23.85% | +40.07% | - |
ZUT | +4.34% | +2.54% | +21.32% | +15.44% | +71.25% | |
| Flows | RYHI | +$3 M | +$7 M | +$21 M | +$22 M | - |
ZUT | -$19 M | +$32 M | -$76 M | -$22 M | +$243 M |
RYHI vs ZUT exposure
Countries
RYHI
Exposure data will be available soon
ZUT
Canada
83.93%
Bermuda
16.07%
Sectors
RYHI
Exposure data will be available soon
ZUT
Utilities
83.24%
Energy
8.44%
Industrials
8.32%
As of November 5, 2026
Top 10 Holdings
RYHI
Exposure data will be available soon
ZUT
Northland Power, Inc.
9.17%
TransAlta Corp.
8.59%
ATCO Ltd.
8.53%
AltaGas Ltd.
8.44%
Canadian Utilities Ltd.
8.43%
Fortis, Inc.
8.34%
Brookfield Infrastructure Partners LP
8.32%
Capital Power Corp.
8.27%
Emera, Inc.
8.26%
Hydro One Ltd.
8.15%
Diversification
RYHI
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.50%
Characteristics
Compare
RYHI
ZUT
| Provider | Ninepoint Partners | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.36% | 2.74% |
| Meets ESG criteria | No | No |
| Inception Date | August 22, 2025 | January 19, 2010 |
Frequently asked questions about RYHI and ZUT
Which ETF has performed better year to date: RYHI or ZUT?
As of November 5, 2026, RYHI has returned 23.85% year to date, while ZUT has returned 21.32%. RYHI is ahead on YTD performance.
Which ETF is larger by assets under management: RYHI or ZUT?
As of November 5, 2026, RYHI manages $30.83 M in assets, while ZUT manages $892.31 M. ZUT is the larger fund by AUM.
How are RYHI and ZUT managed?
RYHI is actively managed by Ninepoint Partners. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: RYHI or ZUT?
Year to date, RYHI has seen +$21.26 M in net flows, compared with -$75.82 M for ZUT. RYHI has attracted more net investor money so far.
How do the fees of RYHI and ZUT compare?
RYHI has an expense ratio of 0.29%, while ZUT has an expense ratio of 0.61%.
Recent articles about RYHI and ZUT
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