VS
When evaluating costs, TQQQ features a management fee (MER) of 1.15%, compared to 0.55% for ZUT. Performance-wise, TQQQ has returned 32.95% year-to-date with +$29 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
TQQQ
ZUT
| AuM | $138.25 M | $860.02 M |
| Management Fees | 1.15% | 0.55% |
| Exp. ratio | 1.15% | 0.61% |
| Tracking Difference | - | -0.85% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TQQQ | -13.56% | +23.87% | +32.95% | +56.85% | - |
ZUT | +1.18% | +8.31% | +22.38% | +26.05% | +52.51% | |
| Flows | TQQQ | +$28 M | -$9 M | +$29 M | +$85 M | - |
ZUT | +$1 M | -$61 M | -$121 M | -$44 M | +$191 M |
TQQQ vs ZUT exposure
Countries
TQQQ
Exposure data will be available soon
ZUT
Canada
84.68%
Bermuda
15.32%
Sectors
TQQQ
Exposure data will be available soon
ZUT
Utilities
85.04%
Energy
7.95%
Industrials
7.01%
As of July 21, 2026
Top 10 Holdings
TQQQ
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
TQQQ
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.05%
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 | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.71% |
| 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 July 21, 2026, TQQQ has returned 32.95% year to date, while ZUT has returned 22.38%. TQQQ is ahead on YTD performance.
Which ETF is larger by assets under management: TQQQ or ZUT?
As of July 21, 2026, TQQQ manages $138.25 M in assets, while ZUT manages $860.02 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 +$29.09 M in net flows, compared with -$121.13 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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