VS
When evaluating costs, TQQQ features a management fee (MER) of 1.15%, compared to 0.55% for ZUT. Performance-wise, TQQQ has returned 29.77% year-to-date with +$33 M in net flows, whereas ZUT is at 15.06% with -$70 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
TQQQ
ZUT
| AuM | $143.82 M | $854.01 M |
| Management Fees | 1.15% | 0.55% |
| Exp. ratio | 1.15% | 0.61% |
| Tracking Difference | - | -0.73% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TQQQ | -10.98% | +3.22% | +29.77% | +25.87% | - |
ZUT | +1.82% | -5.88% | +15.06% | +8.12% | +77.22% | |
| Flows | TQQQ | +$6 M | +$16 M | +$33 M | +$53 M | - |
ZUT | +$28 M | +$56 M | -$70 M | +$3 M | +$256 M |
TQQQ vs ZUT exposure
Countries
TQQQ
Exposure data will be available soon
ZUT
Canada
82.83%
Bermuda
17.17%
Sectors
TQQQ
Exposure data will be available soon
ZUT
Utilities
82.26%
Energy
9.30%
Industrials
8.44%
As of October 20, 2026
Top 10 Holdings
TQQQ
Exposure data will be available soon
ZUT
AltaGas Ltd.
9.30%
ATCO Ltd.
9.15%
Canadian Utilities Ltd.
8.78%
Brookfield Renewable Partners LP
8.73%
Capital Power Corp.
8.69%
Brookfield Infrastructure Partners LP
8.44%
Northland Power, Inc.
8.00%
TransAlta Corp.
7.98%
Emera, Inc.
7.97%
Fortis, Inc.
7.90%
Diversification
TQQQ
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 12 total
84.93%
Characteristics
Compare
TQQQ
ZUT
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Total Return Index - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2025 | January 19, 2010 |
Frequently asked questions about TQQQ and ZUT
Which ETF has performed better year to date: TQQQ or ZUT?
As of October 20, 2026, TQQQ has returned 29.77% year to date, while ZUT has returned 15.06%. TQQQ is ahead on YTD performance.
Which ETF is larger by assets under management: TQQQ or ZUT?
As of October 20, 2026, TQQQ manages $143.82 M in assets, while ZUT manages $854.01 M. ZUT is the larger fund by AUM.
How are TQQQ and ZUT managed?
TQQQ is passively managed by Global X. It tracks the NASDAQ-100 Total Return Index - USD benchmark. 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: TQQQ or ZUT?
Year to date, TQQQ has seen +$32.53 M in net flows, compared with -$69.96 M for ZUT. TQQQ has attracted more net investor money so far.
How do the fees of TQQQ and ZUT compare?
TQQQ has an expense ratio of 1.15%, while ZUT has an expense ratio of 0.61%.
Recent articles about TQQQ and ZUT
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