VS
When evaluating costs, WHYP features a management fee (MER) of 0.9%, compared to 0.08% for ZSP. 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
WHYP
ZSP
| AuM | $3.39 M | $24,527.09 M |
| Management Fees | 0.90% | 0.08% |
| Exp. ratio | 0.90% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | WHYP | - | - | - | - | - |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | WHYP | - | - | - | - | - |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
WHYP vs ZSP exposure
Countries
WHYP
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
WHYP
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 11, 2026
Top 10 Holdings
WHYP
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
WHYP
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
WHYP
ZSP
| Provider | Hamilton ETFs | 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 | - | 0.76% |
| Meets ESG criteria | - | No |
| Inception Date | September 9, 2026 | November 14, 2012 |
Frequently asked questions about WHYP and ZSP
Which ETF is larger by assets under management: WHYP or ZSP?
As of September 11, 2026, WHYP manages $3.39 M in assets, while ZSP manages $24.53 B. ZSP is the larger fund by AUM.
How are WHYP and ZSP managed?
WHYP is actively managed by Hamilton ETFs. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of WHYP and ZSP compare?
WHYP has an expense ratio of 0.90%, while ZSP has an expense ratio of 0.09%.
Recent articles about WHYP and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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