VS
When evaluating costs, SHHI features a management fee (MER) of 0.29%, compared to 0.55% for ZUT. Performance-wise, SHHI has returned 3.65% year-to-date with +$24 M in net flows, whereas ZUT is at 15.06% with -$70 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
SHHI
ZUT
| AuM | $45.69 M | $854.01 M |
| Management Fees | 0.29% | 0.55% |
| Exp. ratio | 0.29% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SHHI | +23.94% | +35.84% | +3.65% | -1.50% | - |
ZUT | +1.82% | -5.88% | +15.06% | +8.12% | +77.22% | |
| Flows | SHHI | -$0 M | +$0 M | +$24 M | +$33 M | - |
ZUT | +$28 M | +$56 M | -$70 M | +$3 M | +$256 M |
SHHI vs ZUT exposure
Countries
SHHI
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
SHHI
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 20, 2026
Top 10 Holdings
SHHI
Exposure data will be available soon
ZUT
AltaGas Ltd.
9.30%
ATCO Ltd.
9.15%
Canadian Utilities Ltd.
8.78%
Brookfield Renewable Partners LP
8.73%
Capital Power Corp.
8.69%
Brookfield Infrastructure Partners LP
8.44%
Northland Power, Inc.
8.00%
TransAlta Corp.
7.98%
Emera, Inc.
7.97%
Fortis, Inc.
7.90%
Diversification
SHHI
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
SHHI
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 | 23.92% | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | August 22, 2025 | January 19, 2010 |
Frequently asked questions about SHHI and ZUT
Which ETF has performed better year to date: SHHI or ZUT?
As of October 20, 2026, SHHI has returned 3.65% year to date, while ZUT has returned 15.06%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: SHHI or ZUT?
As of October 20, 2026, SHHI manages $45.69 M in assets, while ZUT manages $854.01 M. ZUT is the larger fund by AUM.
How are SHHI and ZUT managed?
SHHI 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: SHHI or ZUT?
Year to date, SHHI has seen +$23.56 M in net flows, compared with -$69.96 M for ZUT. SHHI has attracted more net investor money so far.
How do the fees of SHHI and ZUT compare?
SHHI has an expense ratio of 0.29%, while ZUT has an expense ratio of 0.61%.
Recent articles about SHHI and ZUT
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