VS
When evaluating costs, TDY features a management fee (MER) of 0.4%, compared to 0.55% for ZUT. Performance-wise, TDY has returned 32.61% year-to-date with +$1 M in net flows, whereas ZUT is at 22.38% with -$121 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
TDY
ZUT
| AuM | $4.72 M | $860.02 M |
| Management Fees | 0.40% | 0.55% |
| Exp. ratio | 0.40% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TDY | +1.53% | +17.09% | +32.61% | - | - |
ZUT | +1.18% | +8.31% | +22.38% | +26.05% | +52.51% | |
| Flows | TDY | +$0 M | +$0 M | +$1 M | - | - |
ZUT | +$1 M | -$61 M | -$121 M | -$44 M | +$191 M |
TDY vs ZUT exposure
Countries
TDY
Exposure data will be available soon
ZUT
Canada
84.68%
Bermuda
15.32%
Sectors
TDY
Exposure data will be available soon
ZUT
Utilities
85.04%
Energy
7.95%
Industrials
7.01%
As of July 21, 2026
Top 10 Holdings
TDY
Exposure data will be available soon
ZUT
Boralex, Inc.
9.46%
Capital Power Corp.
8.42%
Brookfield Renewable Partners LP
8.31%
AltaGas Ltd.
7.95%
ATCO Ltd.
7.77%
TransAlta Corp.
7.74%
Canadian Utilities Ltd.
7.65%
Emera, Inc.
7.38%
Fortis, Inc.
7.23%
Northland Power, Inc.
7.14%
Diversification
TDY
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.05%
Characteristics
Compare
TDY
ZUT
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.71% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | January 19, 2010 |
Frequently asked questions about TDY and ZUT
Which ETF has performed better year to date: TDY or ZUT?
As of July 21, 2026, TDY has returned 32.61% year to date, while ZUT has returned 22.38%. TDY is ahead on YTD performance.
Which ETF is larger by assets under management: TDY or ZUT?
As of July 21, 2026, TDY manages $4.72 M in assets, while ZUT manages $860.02 M. ZUT is the larger fund by AUM.
How are TDY and ZUT managed?
TDY is actively managed by Purpose Investments. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: TDY or ZUT?
Year to date, TDY has seen +$1.02 M in net flows, compared with -$121.13 M for ZUT. TDY has attracted more net investor money so far.
How do the fees of TDY and ZUT compare?
TDY has an expense ratio of 0.40%, while ZUT has an expense ratio of 0.61%.
Recent articles about TDY and ZUT
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