VS
When evaluating costs, SOXU features a management fee (MER) of 1.55%, compared to 0.08% for ZSP. Performance-wise, SOXU has returned 62.36% year-to-date with -$4 M in net flows, whereas ZSP is at 13.12% 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
SOXU
ZSP
| AuM | $22.40 M | $24,947.76 M |
| Management Fees | 1.55% | 0.08% |
| Exp. ratio | 1.55% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXU | -59.07% | -51.42% | +62.36% | +36.51% | - |
ZSP | -4.09% | -2.83% | +13.12% | +10.57% | +83.35% | |
| Flows | SOXU | -$1 M | -$1 M | -$4 M | -$17 M | - |
ZSP | +$103 M | +$835 M | +$1,231 M | +$1,807 M | +$5,606 M |
SOXU vs ZSP exposure
Countries
SOXU
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
SOXU
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 2, 2026
Top 10 Holdings
SOXU
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
SOXU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
SOXU
ZSP
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive United States Semiconductors 30 Capped Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | May 22, 2025 | November 14, 2012 |
Frequently asked questions about SOXU and ZSP
Which ETF has performed better year to date: SOXU or ZSP?
As of November 2, 2026, SOXU has returned 62.36% year to date, while ZSP has returned 13.12%. SOXU is ahead on YTD performance.
Which ETF is larger by assets under management: SOXU or ZSP?
As of November 2, 2026, SOXU manages $22.40 M in assets, while ZSP manages $24.95 B. ZSP is the larger fund by AUM.
How are SOXU and ZSP managed?
SOXU is passively managed by LongPoint Asset Management. It tracks the Solactive United States Semiconductors 30 Capped Index - 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: SOXU or ZSP?
Year to date, SOXU has seen -$4.25 M in net flows, compared with +$1,230.65 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of SOXU and ZSP compare?
SOXU has an expense ratio of 1.55%, while ZSP has an expense ratio of 0.09%.
Recent articles about SOXU and ZSP
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