When evaluating costs, YAMZ features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, YAMZ has returned 1.66% year-to-date with -$3 M in net flows, whereas ZSP is at 11.05% with +$560 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 | $101.75 M | $23,941.20 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 1.72% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YAMZ | -11.95% | +10.05% | -1.66% | +5.32% | +117.96% |
ZSP | +2.61% | +14.55% | +11.05% | +27.54% | +85.01% | |
| Flows | YAMZ | +$1 M | -$10 M | -$3 M | +$17 M | +$77 M |
ZSP | +$67 M | +$273 M | +$560 M | +$1,490 M | +$5,073 M |
YAMZ vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Purpose Investments | 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 | 10.59% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | November 14, 2012 |
Frequently asked questions about YAMZ and ZSP
Which ETF has performed better year to date: YAMZ or ZSP?
Which ETF is larger by assets under management: YAMZ or ZSP?
How are YAMZ and ZSP managed?
Which ETF is attracting more investor flows: YAMZ or ZSP?
How do the fees of YAMZ and ZSP compare?
Recent articles about YAMZ and ZSP
Yield-focused ETFs and the Benefit They Can Provide Investors
ETFs that employ covered call-writing strategies can be effective ways to generate monthly yield for investors while still providing exposure to a security or asset class on a long-term basis.
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.
BMO ETF Spotlight - More than Just a Bank
BMO is more than just a bank, learn more about BMO’s extensive ETF offerings.
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.