When evaluating costs, SCGG features a management fee (MER) of 0.98%, compared to 0.08% for ZSP. Performance-wise, SCGG has returned 0.7% year-to-date with +$0 M in net flows, whereas ZSP is at 16.31% 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
SCGG
ZSP
| AuM | $1.08 M | $25,462.70 M |
| Management Fees | 0.98% | 0.08% |
| Exp. ratio | 0.98% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SCGG | +1.20% | +1.71% | +0.70% | -2.42% | - |
ZSP | -0.36% | +3.89% | +16.31% | +15.87% | +90.66% | |
| Flows | SCGG | +$0 M | +$0 M | +$0 M | +$0 M | - |
ZSP | +$394 M | +$760 M | +$1,045 M | +$1,830 M | +$5,690 M |
SCGG vs ZSP exposure
Countries
SCGG
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
SCGG
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 October 19, 2026
Top 10 Holdings
SCGG
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
SCGG
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
SCGG
ZSP
| Provider | Starlight Capital | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 17, 2025 | November 14, 2012 |
Frequently asked questions about SCGG and ZSP
Which ETF has performed better year to date: SCGG or ZSP?
As of October 19, 2026, SCGG has returned 0.70% year to date, while ZSP has returned 16.31%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: SCGG or ZSP?
As of October 19, 2026, SCGG manages $1.08 M in assets, while ZSP manages $25.46 B. ZSP is the larger fund by AUM.
How are SCGG and ZSP managed?
SCGG is actively managed by Starlight Capital. 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: SCGG or ZSP?
Year to date, SCGG has seen +$0.00 M in net flows, compared with +$1,044.53 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of SCGG and ZSP compare?
SCGG has an expense ratio of 0.98%, while ZSP has an expense ratio of 0.09%.
Recent articles about SCGG and ZSP
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