When evaluating costs, TDY features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, TDY has returned 34.95% year-to-date with +$1 M in net flows, whereas ZSP is at 16.08% 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
TDY
ZSP
| AuM | $4.32 M | $25,399.74 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.40% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TDY | +1.87% | -1.34% | +34.95% | +54.08% | - |
ZSP | +2.58% | +2.55% | +16.08% | +17.32% | +87.54% | |
| Flows | TDY | -$0 M | -$0 M | +$1 M | +$1 M | - |
ZSP | +$435 M | +$776 M | +$1,033 M | +$1,834 M | +$5,678 M |
TDY vs ZSP exposure
Countries
TDY
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
TDY
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 15, 2026
Top 10 Holdings
TDY
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
TDY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
TDY
ZSP
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.30% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | November 14, 2012 |
Frequently asked questions about TDY and ZSP
Which ETF has performed better year to date: TDY or ZSP?
As of October 15, 2026, TDY has returned 34.95% year to date, while ZSP has returned 16.08%. TDY is ahead on YTD performance.
Which ETF is larger by assets under management: TDY or ZSP?
As of October 15, 2026, TDY manages $4.32 M in assets, while ZSP manages $25.40 B. ZSP is the larger fund by AUM.
How are TDY and ZSP managed?
TDY is actively managed by Purpose Investments. 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: TDY or ZSP?
Year to date, TDY has seen +$0.61 M in net flows, compared with +$1,032.65 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of TDY and ZSP compare?
TDY has an expense ratio of 0.40%, while ZSP has an expense ratio of 0.09%.
Recent articles about TDY and ZSP
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