When evaluating costs, YMAG features a management fee (MER) of 0.5%, compared to 0.08% for ZSP. Performance-wise, YMAG has returned 0.65% year-to-date with +$4 M in net flows, whereas ZSP is at 12.99% with +$577 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 | $14.69 M | $24,377.39 M |
| Management Fees | 0.50% | 0.08% |
| Exp. ratio | 0.50% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YMAG | +0.15% | +11.64% | +0.65% | +20.30% | - |
ZSP | +3.86% | +15.63% | +12.99% | +30.27% | +86.54% | |
| Flows | YMAG | -$2 M | +$1 M | +$4 M | +$8 M | - |
ZSP | +$149 M | +$370 M | +$577 M | +$1,499 M | +$5,132 M |
YMAG 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 | 14.77% | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | November 14, 2012 |
Frequently asked questions about YMAG and ZSP
Which ETF has performed better year to date: YMAG or ZSP?
Which ETF is larger by assets under management: YMAG or ZSP?
How are YMAG and ZSP managed?
Which ETF is attracting more investor flows: YMAG or ZSP?
How do the fees of YMAG and ZSP compare?
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