iShares 0-5 Year TIPS Bond Index ETF (XSTH) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSTH focuses its top 3 sector exposures on Sovereign and Non-Corporate, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, XSTH features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, XSTH has returned 0.87% year-to-date with +$2 B in net flows, whereas ZSP is at 11.96% with +$291 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 | $2,463.83 M | $23,825.17 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.12% | 0.09% |
| Tracking Difference | -0.07% | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTH | +0.40% | -0.10% | +0.87% | +1.44% | +11.55% |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | XSTH | +$88 M | +$179 M | +$1,976 M | +$2,270 M | +$2,399 M |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
XSTH vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged | 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 | 4.42% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | November 14, 2012 |
Frequently asked questions about XSTH and ZSP
Which ETF has performed better year to date: XSTH or ZSP?
Which ETF is larger by assets under management: XSTH or ZSP?
How are XSTH and ZSP managed?
What sectors do XSTH and ZSP emphasize?
Which ETF is attracting more investor flows: XSTH or ZSP?
How do the fees of XSTH and ZSP compare?
What are the top holdings of XSTH and ZSP?
Which ETF is more diversified: XSTH or ZSP?
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