VS
When evaluating costs, SHPE features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, SHPE has returned 1.41% year-to-date with +$18 M in net flows, whereas ZSP is at 16.19% 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
SHPE
ZSP
| AuM | $34.02 M | $25,454.20 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.40% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SHPE | +22.33% | +33.33% | -1.41% | -4.87% | - |
ZSP | -0.47% | +3.78% | +16.19% | +15.75% | +92.97% | |
| Flows | SHPE | -$4 M | -$9 M | +$18 M | +$21 M | - |
ZSP | +$412 M | +$777 M | +$1,062 M | +$1,848 M | +$5,704 M |
SHPE vs ZSP exposure
Countries
SHPE
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
SHPE
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 20, 2026
Top 10 Holdings
SHPE
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
SHPE
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
SHPE
ZSP
| Provider | Harvest Portfolios Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 27.17% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | November 14, 2012 |
Frequently asked questions about SHPE and ZSP
Which ETF has performed better year to date: SHPE or ZSP?
As of October 20, 2026, SHPE has returned -1.41% year to date, while ZSP has returned 16.19%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: SHPE or ZSP?
As of October 20, 2026, SHPE manages $34.02 M in assets, while ZSP manages $25.45 B. ZSP is the larger fund by AUM.
How are SHPE and ZSP managed?
SHPE is actively managed by Harvest Portfolios Group. 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: SHPE or ZSP?
Year to date, SHPE has seen +$17.73 M in net flows, compared with +$1,062.34 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of SHPE and ZSP compare?
SHPE has an expense ratio of 0.40%, while ZSP has an expense ratio of 0.09%.
Recent articles about SHPE and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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