VS
When evaluating costs, TTLT features a management fee (MER) of 1.15%, compared to 0.08% for ZSP. Performance-wise, TTLT has returned 3.6% year-to-date with +$0 M in net flows, whereas ZSP is at 13.22% with +$387 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
TTLT
ZSP
| AuM | $4.73 M | $24,234.74 M |
| Management Fees | 1.15% | 0.08% |
| Exp. ratio | 1.15% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TTLT | +13.85% | -3.21% | -3.60% | - | - |
ZSP | +4.86% | +16.98% | +13.22% | +31.67% | +88.82% | |
| Flows | TTLT | +$0 M | +$0 M | +$0 M | - | - |
ZSP | -$19 M | +$214 M | +$387 M | +$1,273 M | +$4,986 M |
TTLT vs ZSP exposure
Countries
TTLT
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
TTLT
Exposure data will be available soon
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 19, 2026
Top 10 Holdings
TTLT
Exposure data will be available soon
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
Diversification
TTLT
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
TTLT
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2025 | November 14, 2012 |
Frequently asked questions about TTLT and ZSP
Which ETF has performed better year to date: TTLT or ZSP?
As of June 19, 2026, TTLT has returned -3.60% year to date, while ZSP has returned 13.22%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: TTLT or ZSP?
As of June 19, 2026, TTLT manages $4.73 M in assets, while ZSP manages $24.23 B. ZSP is the larger fund by AUM.
How are TTLT and ZSP managed?
TTLT is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond 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: TTLT or ZSP?
Year to date, TTLT has seen +$0.00 M in net flows, compared with +$386.70 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of TTLT and ZSP compare?
TTLT has an expense ratio of 1.15%, while ZSP has an expense ratio of 0.09%.
Recent articles about TTLT and ZSP
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