BMO Short Federal Bond Index ETF (ZFS) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZFS focuses its top 3 sector exposures on Sovereign and Government agencies, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, ZFS features a management fee (MER) of 0.2%, compared to 0.08% for ZSP. Performance-wise, ZFS has returned 0.9% year-to-date with +$544 M in net flows, whereas ZSP is at 11.75% with +$285 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 | $904.52 M | $23,773.31 M |
| Management Fees | 0.20% | 0.08% |
| Exp. ratio | 0.21% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFS | +0.02% | +0.35% | +0.90% | +2.69% | +12.54% |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | ZFS | +$13 M | +$84 M | +$544 M | +$455 M | -$139 M |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
ZFS vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE TMX Canada Short Term Federal Bond Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.55% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2009 | November 14, 2012 |
Frequently asked questions about ZFS and ZSP
Which ETF has performed better year to date: ZFS or ZSP?
Which ETF is larger by assets under management: ZFS or ZSP?
How are ZFS and ZSP managed?
What sectors do ZFS and ZSP emphasize?
Which ETF is attracting more investor flows: ZFS or ZSP?
How do the fees of ZFS and ZSP compare?
What are the top holdings of ZFS and ZSP?
Which ETF is more diversified: ZFS or ZSP?
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