When evaluating costs, YTSL features a management fee (MER) of 0.4%, compared to 0.55% for ZUT. Performance-wise, YTSL has returned 17.14% year-to-date with +$118 M in net flows, whereas ZUT is at 15.6% with -$60 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 | $380.60 M | $877.17 M |
| Management Fees | 0.40% | 0.55% |
| Exp. ratio | 1.65% | 0.61% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YTSL | -3.32% | -13.81% | -17.14% | +48.94% | +123.01% |
ZUT | +3.52% | +13.25% | +15.60% | +31.37% | +38.85% | |
| Flows | YTSL | +$33 M | +$87 M | +$118 M | +$203 M | +$347 M |
ZUT | +$8 M | -$44 M | -$60 M | +$129 M | +$256 M |
YTSL vs ZUT exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 29.98% | 2.92% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | January 19, 2010 |
Frequently asked questions about YTSL and ZUT
Which ETF has performed better year to date: YTSL or ZUT?
Which ETF is larger by assets under management: YTSL or ZUT?
How are YTSL and ZUT managed?
Which ETF is attracting more investor flows: YTSL or ZUT?
How do the fees of YTSL and ZUT compare?
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