When evaluating costs, TCSH features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, TCSH has returned 1.51% year-to-date with +$823 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
TCSH
ZSP
| AuM | $1,333.33 M | $24,381.49 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.16% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TCSH | +0.16% | +0.56% | +1.51% | +2.08% | - |
ZSP | -1.59% | +0.68% | +13.16% | +17.36% | +81.32% | |
| Flows | TCSH | +$66 M | +$247 M | +$823 M | +$922 M | - |
ZSP | +$285 M | +$15 M | +$592 M | +$1,370 M | +$5,314 M |
TCSH vs ZSP exposure
Countries
TCSH
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
TCSH
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
TCSH
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
TCSH
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
TCSH
ZSP
| Provider | TD Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.14% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | February 27, 2024 | November 14, 2012 |
Frequently asked questions about TCSH and ZSP
Which ETF has performed better year to date: TCSH or ZSP?
As of September 16, 2026, TCSH has returned 1.51% year to date, while ZSP has returned 13.16%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: TCSH or ZSP?
As of September 16, 2026, TCSH manages $1.33 B in assets, while ZSP manages $24.38 B. ZSP is the larger fund by AUM.
How are TCSH and ZSP managed?
TCSH is actively managed by TD Asset Management. 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: TCSH or ZSP?
Year to date, TCSH has seen +$822.60 M in net flows, compared with +$591.94 M for ZSP. TCSH has attracted more net investor money so far.
How do the fees of TCSH and ZSP compare?
TCSH has an expense ratio of 0.16%, while ZSP has an expense ratio of 0.09%.
Recent articles about TCSH and ZSP
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