ZJAN
BMO US Equity Buffer Hedged to CAD ETF - January

Full ZJAN fund page
VS
ZAPR
BMO US Equity Buffer Hedged to CAD ETF - April

Full ZAPR fund page

Compare BMO US Equity Buffer Hedged to CAD ETF - January (ZJAN) vs BMO US Equity Buffer Hedged to CAD ETF - April (ZAPR) to find the best fit for your portfolio. ZJAN and ZAPR provide the same top sector exposures: Information Technology, Financials, and Communication Services. When evaluating costs, ZJAN features a management fee (MER) of 0.73%, compared to 0.73% for ZAPR. Performance-wise, ZJAN has returned 3% year-to-date with +$43 M in net flows, whereas ZAPR is at 5.38% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0.01.02.03.04.0%Apr 6Apr 13Apr 20Apr 27May 4

Key Data

Historical performance and flows

As of May 6, 2026
1M3MYTD1Y3Y
Perf.
ZJAN
+4.09%+2.40%+3.00%+13.76%-
ZAPR
+3.33%+4.91%+5.38%+12.92%-
Flows
ZJAN
+$0 M+$2 M+$43 M+$51 M-
ZAPR
+$0 M+$0 M+$2 M+$3 M-

ZJAN vs ZAPR exposure

Countries

ZJAN
USA
91.42%
Other
8.58%
ZAPR
USA
99.96%

Sectors

ZJAN
Information Technology
31.70%
Financials
9.88%
Communication Services
9.52%
Consumer Discretionary
9.37%
Health Care
8.86%
Other
8.18%
Other
22.48%
ZAPR
Information Technology
34.66%
Financials
10.81%
Communication Services
10.41%
Consumer Discretionary
10.25%
Health Care
9.69%
Industrials
8.60%
Other
15.59%
As of May 6, 2026

Top 10 Holdings

ZJAN
NVIDIA
6.97%
APPLE
6.29%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.76%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.22%
META PLATFORMS
2.04%
TESLA
1.74%
BERKSHIRE HATHWAY
1.51%
ZAPR
NVIDIA
7.62%
APPLE
6.87%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.73%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.64%
ALPHABET INC-CL
2.43%
META PLATFORMS
2.23%
TESLA
1.90%
BERKSHIRE HATHWAY
1.65%

Diversification

ZJAN
Total weight of top 10 holdings out of 503 total
33.97%
ZAPR
Total weight of top 10 holdings out of 503 total
37.15%

Characteristics

Compare
ZJAN
ZAPR
ProviderBMOBMO
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield0.46%0.46%
Meets ESG criteriaNoNo
Inception DateJanuary 26, 2024March 25, 2024

Frequently asked questions about ZJAN and ZAPR

Which ETF has performed better year to date: ZJAN or ZAPR?
As of May 6, 2026, ZJAN has returned 3.00% year to date, while ZAPR has returned 5.38%. ZAPR is ahead on YTD performance.
Which ETF is larger by assets under management: ZJAN or ZAPR?
As of May 6, 2026, ZJAN manages $138.80 M in assets, while ZAPR manages $114.08 M. ZJAN is the larger fund by AUM.
How are ZJAN and ZAPR managed?
ZJAN is actively managed by BMO. It does not track an index. ZAPR is actively managed by BMO. It does not track an index.
What sectors do ZJAN and ZAPR emphasize?
ZJAN is most exposed to Information Technology, Financials, and Communication Services. ZAPR is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: ZJAN or ZAPR?
Year to date, ZJAN has seen +$42.52 M in net flows, compared with +$1.70 M for ZAPR. ZJAN has attracted more net investor money so far.
How do the fees of ZJAN and ZAPR compare?
ZJAN has an expense ratio of 0.73%, while ZAPR has an expense ratio of 0.73%.
What are the top holdings of ZJAN and ZAPR?
ZJAN's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. ZAPR's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: ZJAN or ZAPR?
ZJAN holds 477 securities, while ZAPR holds 477. On holdings count, ZJAN is the more diversified portfolio.

Recent articles about ZJAN and ZAPR

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