VS
When evaluating costs, TTLT features a management fee (MER) of 1.15%, compared to 0.55% for ZUT. Performance-wise, TTLT has returned 3.6% year-to-date with +$0 M in net flows, whereas ZUT is at 20.15% with -$123 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
ZUT
| AuM | $4.73 M | $844.73 M |
| Management Fees | 1.15% | 0.55% |
| Exp. ratio | 1.15% | 0.61% |
| Tracking Difference | - | -0.90% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TTLT | +13.85% | -3.21% | -3.60% | - | - |
ZUT | +3.37% | +8.11% | +20.15% | +28.32% | +51.67% | |
| Flows | TTLT | +$0 M | +$0 M | +$0 M | - | - |
ZUT | -$58 M | -$42 M | -$123 M | +$24 M | +$184 M |
TTLT vs ZUT exposure
Countries
TTLT
Exposure data will be available soon
ZUT
Canada
85.23%
Bermuda
14.77%
Sectors
TTLT
Exposure data will be available soon
ZUT
Utilities
100.00%
As of June 19, 2026
Top 10 Holdings
TTLT
Exposure data will be available soon
ZUT
BORALEX
10.04%
NORTHLAND POWER
8.09%
ALTAGAS
8.08%
BROOKFIELD RENEWABLE PARTNERS
7.87%
ATCO
7.62%
CAPITAL POWER
7.57%
EMERA
7.48%
ALGONQUIN POWER
7.47%
CANADIAN UTILITIES
7.43%
FORTIS
7.23%
Diversification
TTLT
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.87%
Characteristics
Compare
TTLT
ZUT
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.77% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2025 | January 19, 2010 |
Frequently asked questions about TTLT and ZUT
Which ETF has performed better year to date: TTLT or ZUT?
As of June 19, 2026, TTLT has returned -3.60% year to date, while ZUT has returned 20.15%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: TTLT or ZUT?
As of June 19, 2026, TTLT manages $4.73 M in assets, while ZUT manages $844.73 M. ZUT is the larger fund by AUM.
How are TTLT and ZUT managed?
TTLT is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond 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: TTLT or ZUT?
Year to date, TTLT has seen +$0.00 M in net flows, compared with -$122.59 M for ZUT. TTLT has attracted more net investor money so far.
How do the fees of TTLT and ZUT compare?
TTLT has an expense ratio of 1.15%, while ZUT has an expense ratio of 0.61%.
Recent articles about TTLT and ZUT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.