When evaluating costs, TDB features a management fee (MER) of 0.08%, compared to 0.08% for ZSP. Performance-wise, TDB has returned 1.23% year-to-date with +$1 B in net flows, whereas ZSP is at 11.75% with +$285 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 | $4,093.22 M | $23,773.31 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.08% | 0.09% |
| Tracking Difference | -0.06% | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TDB | -0.60% | +0.83% | +1.23% | +4.15% | +13.30% |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | TDB | +$212 M | +$569 M | +$1,255 M | +$1,877 M | +$3,099 M |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
TDB vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | TD Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Broad Canadian Bond Universe GTR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.49% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 22, 2016 | November 14, 2012 |
Frequently asked questions about TDB and ZSP
Which ETF has performed better year to date: TDB or ZSP?
Which ETF is larger by assets under management: TDB or ZSP?
How are TDB and ZSP managed?
Which ETF is attracting more investor flows: TDB or ZSP?
How do the fees of TDB and ZSP compare?
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