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BMO Credit Stress Opportunities ETF (ZCDX) and RBC Target 2028 U.S. Corporate Bond ETF (RUQQ) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZCDX focuses its top 3 sector exposures on Finance, Technology, and Healthcare, while RUQQ leans towards Finance, Utilities, and Healthcare. When evaluating costs, ZCDX features a management fee (MER) of 0.51%, compared to 0.2% for RUQQ. 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
ZCDX
RUQQ
| AuM | $1.48 M | $78.15 M |
| Management Fees | 0.51% | 0.20% |
| Exp. ratio | 0.51% | 0.22% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCDX | +0.70% | - | - | - | - |
RUQQ | +0.43% | -0.57% | +3.06% | +3.52% | - | |
| Flows | ZCDX | +$0 M | - | - | - | - |
RUQQ | -$6 M | +$16 M | +$29 M | +$33 M | - |
ZCDX vs RUQQ exposure
Countries
ZCDX
USA
93.20%
Canada
10.59%
RUQQ
USA
84.16%
Other
15.84%
Sectors
ZCDX
Finance
37.56%
Technology
27.16%
Healthcare
21.61%
Sovereign
16.35%
RUQQ
Finance
40.34%
Utilities
9.97%
Other
49.69%
As of September 18, 2026
Top 10 Holdings
ZCDX
Cisco Systems, 4.8% 26feb2027, USD
5.94%
Astrazeneca Finance, 4.8% 26feb2027, USD
5.94%
Apple, 3.35% 9feb2027, USD
5.90%
Cigna Group, 3.4% 1mar2027, USD
5.89%
Applied Materials, 3.3% 1apr2027, USD
5.89%
Gilead Sciences, 2.95% 1mar2027, USD
5.88%
Bank of America Corporation, 2.551% 4feb2028, USD (N)
5.87%
Bank of Montreal, 2.65% 8mar2027, USD (F)
5.87%
JP Morgan, 2.182% 1jun2028, USD
5.81%
The Coca-Cola Company, 1.45% 1jun2027, USD
5.79%
RUQQ
Morgan Stanley, 3.772% 24jan2029, USD (I)
3.15%
JP Morgan, 4.203% 23jul2029, USD
3.12%
Bank of America Corporation, 2.087% 14jun2029, USD (N)
3.05%
Citigroup, 4.075% 23apr2029, USD
2.97%
Goldman Sachs, 4.223% 1may2029, USD
2.92%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD
2.87%
Amazon.com, 1.65% 12may2028, USD
2.65%
Apple, 1.4% 5aug2028, USD
2.47%
BNY Mellon, 4.543% 1feb2029, USD (J)
2.45%
John Deere Capital, 4.95% 14jul2028, USD (I)
2.32%
Diversification
ZCDX
Total weight of top 10 holdings out of 21 total
58.80%
RUQQ
Total weight of top 10 holdings out of 65 total
27.97%
Characteristics
Compare
ZCDX
RUQQ
| Provider | BMO | RBC Global Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 3.31% |
| Meets ESG criteria | No | No |
| Inception Date | July 27, 2026 | April 24, 2024 |
Frequently asked questions about ZCDX and RUQQ
Which ETF is larger by assets under management: ZCDX or RUQQ?
As of September 18, 2026, ZCDX manages $1.48 M in assets, while RUQQ manages $78.15 M. RUQQ is the larger fund by AUM.
How are ZCDX and RUQQ managed?
ZCDX is actively managed by BMO. It does not track an index. RUQQ is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do ZCDX and RUQQ emphasize?
ZCDX is most exposed to Finance, Technology, and Healthcare. RUQQ is most exposed to Finance, Utilities, and Healthcare.
How do the fees of ZCDX and RUQQ compare?
ZCDX has an expense ratio of 0.51%, while RUQQ has an expense ratio of 0.22%.
What are the top holdings of ZCDX and RUQQ?
ZCDX's largest holdings include Cisco Systems, 4.8% 26feb2027, USD, Astrazeneca Finance, 4.8% 26feb2027, USD, and Apple, 3.35% 9feb2027, USD. RUQQ's top holdings include Morgan Stanley, 3.772% 24jan2029, USD (I), JP Morgan, 4.203% 23jul2029, USD, and Bank of America Corporation, 2.087% 14jun2029, USD (N).
Which ETF is more diversified: ZCDX or RUQQ?
ZCDX holds 21 securities, while RUQQ holds 65. On holdings count, RUQQ is the more diversified portfolio.
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