VS
When evaluating costs, TQQQ features a management fee (MER) of 1.15%, compared to 0.08% for ZSP. Performance-wise, TQQQ has returned 25.98% year-to-date with +$13 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
TQQQ
ZSP
| AuM | $120.66 M | $25,399.74 M |
| Management Fees | 1.15% | 0.08% |
| Exp. ratio | 1.15% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TQQQ | +0.45% | -4.31% | +25.98% | +29.24% | - |
ZSP | +2.58% | +2.55% | +16.08% | +17.32% | +87.54% | |
| Flows | TQQQ | -$15 M | -$4 M | +$13 M | +$34 M | - |
ZSP | +$435 M | +$776 M | +$1,033 M | +$1,834 M | +$5,678 M |
TQQQ vs ZSP exposure
Countries
TQQQ
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
TQQQ
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 16, 2026
Top 10 Holdings
TQQQ
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
TQQQ
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
TQQQ
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2025 | November 14, 2012 |
Frequently asked questions about TQQQ and ZSP
Which ETF has performed better year to date: TQQQ or ZSP?
As of October 16, 2026, TQQQ has returned 25.98% year to date, while ZSP has returned 16.08%. TQQQ is ahead on YTD performance.
Which ETF is larger by assets under management: TQQQ or ZSP?
As of October 16, 2026, TQQQ manages $120.66 M in assets, while ZSP manages $25.40 B. ZSP is the larger fund by AUM.
How are TQQQ and ZSP managed?
TQQQ is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark. 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: TQQQ or ZSP?
Year to date, TQQQ has seen +$12.97 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 TQQQ and ZSP compare?
TQQQ has an expense ratio of 1.15%, while ZSP has an expense ratio of 0.09%.
Recent articles about TQQQ and ZSP
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