When evaluating costs, SOXS features a management fee (MER) of 1.15%, compared to 0.08% for ZSP. Performance-wise, SOXS has returned 91.3% year-to-date with +$45 M in net flows, whereas ZSP is at 12.31% with +$395 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
| AuM | $25.00 M | $24,001.83 M |
| Management Fees | 1.15% | 0.08% |
| Exp. ratio | 1.15% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXS | +66.96% | -58.35% | -91.30% | - | - |
ZSP | -1.03% | +7.09% | +12.31% | +20.66% | +79.06% | |
| Flows | SOXS | -$7 M | +$18 M | +$45 M | - | - |
ZSP | -$100 M | +$10 M | +$395 M | +$1,060 M | +$5,261 M |
SOXS vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NYSE Semiconductor Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2025 | November 14, 2012 |
Frequently asked questions about SOXS and ZSP
Which ETF has performed better year to date: SOXS or ZSP?
Which ETF is larger by assets under management: SOXS or ZSP?
How are SOXS and ZSP managed?
Which ETF is attracting more investor flows: SOXS or ZSP?
How do the fees of SOXS and ZSP compare?
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