When evaluating costs, TSLY features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, TSLY has returned 4.85% year-to-date with +$66 M in net flows, whereas ZSP is at 8.05% with +$477 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
| AuM | $274.58 M | $23,214.85 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 1.88% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TSLY | +24.86% | +3.27% | -4.85% | +58.77% | - |
ZSP | +7.91% | +7.45% | +8.05% | +29.69% | +88.91% | |
| Flows | TSLY | +$13 M | +$43 M | +$66 M | +$203 M | - |
ZSP | +$308 M | +$206 M | +$477 M | +$1,542 M | +$4,695 M |
TSLY vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Harvest Portfolios Group | 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 | 37.99% | 0.78% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | November 14, 2012 |
Frequently asked questions about TSLY and ZSP
Which ETF has performed better year to date: TSLY or ZSP?
Which ETF is larger by assets under management: TSLY or ZSP?
How are TSLY and ZSP managed?
Which ETF is attracting more investor flows: TSLY or ZSP?
How do the fees of TSLY and ZSP compare?
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