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BMO Global Consumer Staples Hedged to CAD Index ETF (STPL) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that STPL focuses its top 3 sector exposures on Consumer Non-Cyclicals, Healthcare, and Non-Energy Materials, while ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, STPL features a management fee (MER) of 0.35%, compared to 0.08% for ZSP. Performance-wise, STPL has returned 6.01% year-to-date with -$5 M in net flows, whereas ZSP is at 13.7% with +$621 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
STPL
ZSP
| AuM | $30.96 M | $24,527.09 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.40% | 0.09% |
| Tracking Difference | -1.25% | -0.25% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | STPL | -1.45% | +0.56% | +6.01% | +4.78% | +14.07% |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | STPL | +$0 M | -$4 M | -$5 M | -$2 M | -$12 M |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
STPL vs ZSP exposure
Countries
STPL
USA
58.71%
United Kingdom
12.33%
Switzerland
7.81%
Japan
7.26%
Other
13.89%
ZSP
USA
97.56%
Sectors
STPL
Consumer Non-Cyclicals
89.51%
Other
10.49%
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 11, 2026
Top 10 Holdings
STPL
The Coca-Cola Co.
8.86%
Procter & Gamble Co.
8.64%
Philip Morris International, Inc.
7.71%
Nestlé SA
6.81%
PepsiCo, Inc.
4.93%
Unilever Plc
3.55%
CVS Health Corp.
3.47%
British American Tobacco plc
3.22%
Altria Group, Inc.
2.92%
McKesson Corp.
2.74%
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
STPL
Total weight of top 10 holdings out of 126 total
52.85%
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
STPL
ZSP
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.12% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | April 7, 2017 | November 14, 2012 |
Frequently asked questions about STPL and ZSP
Which ETF has performed better year to date: STPL or ZSP?
As of September 11, 2026, STPL has returned 6.01% year to date, while ZSP has returned 13.70%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: STPL or ZSP?
As of September 11, 2026, STPL manages $30.96 M in assets, while ZSP manages $24.53 B. ZSP is the larger fund by AUM.
How are STPL and ZSP managed?
STPL is passively managed by BMO. It tracks the FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Total Return Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do STPL and ZSP emphasize?
STPL is most exposed to Consumer Non-Cyclicals, Healthcare, and Non-Energy Materials. ZSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: STPL or ZSP?
Year to date, STPL has seen -$4.88 M in net flows, compared with +$620.85 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of STPL and ZSP compare?
STPL has an expense ratio of 0.40%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of STPL and ZSP?
STPL's largest holdings include The Coca-Cola Co., Procter & Gamble Co., and Philip Morris International, Inc.. ZSP's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: STPL or ZSP?
STPL holds 125 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.
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