iShares U.S. High Yield Bond Index ETF (XHY) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XHY focuses its top 3 sector exposures on Media, Pipelines, and It services and computer programming, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, XHY features a management fee (MER) of 0.5%, compared to 0.08% for ZSP. Performance-wise, XHY has returned 0.45% year-to-date with +$138 M in net flows, whereas ZSP is at 4.87% with +$471 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 | $1,081.93 M | $22,525.51 M |
| Management Fees | 0.50% | 0.08% |
| Exp. ratio | 0.55% | 0.09% |
| Tracking Difference | -0.27% | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHY | +2.04% | +0.16% | +0.45% | +6.47% | +22.72% |
ZSP | +7.68% | +3.24% | +4.87% | +27.90% | +79.73% | |
| Flows | XHY | +$14 M | +$82 M | +$138 M | +$292 M | +$673 M |
ZSP | +$277 M | +$139 M | +$471 M | +$1,543 M | +$4,694 M |
XHY vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Markit iBoxx USD Liquid High Yield Index - CAD Hedged | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.12% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2010 | November 14, 2012 |
Frequently asked questions about XHY and ZSP
Which ETF has performed better year to date: XHY or ZSP?
Which ETF is larger by assets under management: XHY or ZSP?
How are XHY and ZSP managed?
What sectors do XHY and ZSP emphasize?
Which ETF is attracting more investor flows: XHY or ZSP?
How do the fees of XHY and ZSP compare?
What are the top holdings of XHY and ZSP?
Which ETF is more diversified: XHY or ZSP?
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