VS
When evaluating costs, YAVG features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, YAVG has returned 0.57% year-to-date with +$11 M in net flows, whereas ZSP is at 14.4% with +$2 B. 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
YAVG
ZSP
| AuM | $22.09 M | $25,505.07 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 1.40% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of November 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YAVG | -8.14% | -21.34% | +0.57% | -1.88% | - |
ZSP | -3.81% | -1.06% | +14.40% | +12.42% | +80.51% | |
| Flows | YAVG | +$7 M | +$15 M | +$11 M | +$13 M | - |
ZSP | +$230 M | +$1,148 M | +$1,502 M | +$2,058 M | +$5,825 M |
YAVG vs ZSP exposure
Countries
YAVG
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
YAVG
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 10, 2026
Top 10 Holdings
YAVG
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
YAVG
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
YAVG
ZSP
| 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 | 29.48% | 0.78% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | November 14, 2012 |
Frequently asked questions about YAVG and ZSP
Which ETF has performed better year to date: YAVG or ZSP?
As of November 10, 2026, YAVG has returned 0.57% year to date, while ZSP has returned 14.40%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: YAVG or ZSP?
As of November 10, 2026, YAVG manages $22.09 M in assets, while ZSP manages $25.51 B. ZSP is the larger fund by AUM.
How are YAVG and ZSP managed?
YAVG is actively managed by Purpose Investments. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: YAVG or ZSP?
Year to date, YAVG has seen +$11.15 M in net flows, compared with +$1,501.80 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of YAVG and ZSP compare?
YAVG has an expense ratio of 1.40%, while ZSP has an expense ratio of 0.09%.
Recent articles about YAVG and ZSP
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