When evaluating costs, SOLQ features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, SOLQ has returned 17.72% year-to-date with -$11 M in net flows, whereas ZSP is at 13.16% with +$592 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
SOLQ
ZSP
| AuM | $162.28 M | $24,381.49 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.15% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOLQ | +30.50% | +33.35% | -17.72% | -56.77% | - |
ZSP | -1.59% | +0.68% | +13.16% | +17.36% | +81.32% | |
| Flows | SOLQ | +$4 M | +$13 M | -$11 M | +$13 M | - |
ZSP | +$285 M | +$15 M | +$592 M | +$1,370 M | +$5,314 M |
SOLQ vs ZSP exposure
Countries
SOLQ
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
SOLQ
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 16, 2026
Top 10 Holdings
SOLQ
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
SOLQ
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
SOLQ
ZSP
| Provider | 3iQ | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF Solana-Dollar reference rate - New York variant - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2025 | November 14, 2012 |
Frequently asked questions about SOLQ and ZSP
Which ETF has performed better year to date: SOLQ or ZSP?
As of September 16, 2026, SOLQ has returned -17.72% year to date, while ZSP has returned 13.16%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: SOLQ or ZSP?
As of September 16, 2026, SOLQ manages $162.28 M in assets, while ZSP manages $24.38 B. ZSP is the larger fund by AUM.
How are SOLQ and ZSP managed?
SOLQ is passively managed by 3iQ. It tracks the CME CF Solana-Dollar reference rate - New York variant - USD benchmark. 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: SOLQ or ZSP?
Year to date, SOLQ has seen -$11.03 M in net flows, compared with +$591.94 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of SOLQ and ZSP compare?
SOLQ has an expense ratio of 0.15%, while ZSP has an expense ratio of 0.09%.
Recent articles about SOLQ and ZSP
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