VS
When evaluating costs, SDAY features a management fee (MER) of 0.85%, compared to 0.55% for ZUT. Performance-wise, SDAY has returned 12.46% year-to-date with +$67 M in net flows, whereas ZUT is at 19.97% with -$64 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
SDAY
ZUT
| AuM | $263.06 M | $901.63 M |
| Management Fees | 0.85% | 0.55% |
| Exp. ratio | 0.85% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SDAY | +5.50% | +6.29% | +12.46% | - | - |
ZUT | +3.21% | +7.13% | +19.97% | +27.67% | +51.43% | |
| Flows | SDAY | +$9 M | +$44 M | +$67 M | - | - |
ZUT | +$0 M | +$16 M | -$64 M | +$86 M | +$242 M |
SDAY vs ZUT exposure
Countries
SDAY
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
SDAY
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 17, 2026
Top 10 Holdings
SDAY
Exposure data will be available soon
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
SDAY
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
SDAY
ZUT
| Provider | Hamilton ETFs | 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 | - | 2.78% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2025 | January 19, 2010 |
Frequently asked questions about SDAY and ZUT
Which ETF has performed better year to date: SDAY or ZUT?
As of June 17, 2026, SDAY has returned 12.46% year to date, while ZUT has returned 19.97%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: SDAY or ZUT?
As of June 17, 2026, SDAY manages $263.06 M in assets, while ZUT manages $901.63 M. ZUT is the larger fund by AUM.
How are SDAY and ZUT managed?
SDAY is actively managed by Hamilton ETFs. 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: SDAY or ZUT?
Year to date, SDAY has seen +$67.01 M in net flows, compared with -$64.28 M for ZUT. SDAY has attracted more net investor money so far.
How do the fees of SDAY and ZUT compare?
SDAY has an expense ratio of 0.85%, while ZUT has an expense ratio of 0.61%.
Recent articles about SDAY and ZUT
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