BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZHY focuses its top 3 sector exposures on Finance, Industrials, and Energy, while ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, ZHY features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, ZHY has returned 1.49% year-to-date with +$150 M in net flows, whereas ZSP is at 13.66% with +$1 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
| AuM | $1,498.33 M | $25,090.80 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.61% | 0.09% |
| Tracking Difference | -0.64% | -0.27% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZHY | +0.34% | -2.40% | -1.49% | -0.41% | +17.91% |
ZSP | -4.31% | -2.36% | +13.66% | +11.10% | +83.46% | |
| Flows | ZHY | +$34 M | +$39 M | +$150 M | +$304 M | +$642 M |
ZSP | -$42 M | +$859 M | +$1,254 M | +$1,831 M | +$5,694 M |
ZHY vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg Capital U.S. High Yield Very Liquid CAD Hedged Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.85% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2009 | November 14, 2012 |
Frequently asked questions about ZHY and ZSP
Which ETF has performed better year to date: ZHY or ZSP?
Which ETF is larger by assets under management: ZHY or ZSP?
How are ZHY and ZSP managed?
Which ETF is more diversified: ZHY or ZSP?
Which ETF is attracting more investor flows: ZHY or ZSP?
How do the fees of ZHY and ZSP compare?
What sectors do ZHY and ZSP emphasize?
Recent articles about ZHY and ZSP
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