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Compare BMO US Equity Buffer Hedged to CAD ETF - January (ZJAN) vs BMO US Equity Buffer Hedged to CAD ETF (ZOCT) to find the best fit for your portfolio. ZJAN and ZOCT 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 ZOCT. Performance-wise, ZJAN has returned 3% year-to-date with +$43 M in net flows, whereas ZOCT is at 3.17% with +$0 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
Compare
ZJAN
ZOCT
| AuM | $138.80 M | $44.03 M |
| Management Fees | 0.73% | 0.73% |
| Exp. ratio | 0.73% | 0.73% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZJAN | +4.09% | +2.40% | +3.00% | +13.76% | - |
ZOCT | +4.24% | +2.52% | +3.17% | +13.58% | - | |
| Flows | ZJAN | +$0 M | +$2 M | +$43 M | +$51 M | - |
ZOCT | +$0 M | +$0 M | +$0 M | +$4 M | - |
ZJAN vs ZOCT exposure
Countries
ZJAN
USA
91.42%
Other
8.58%
ZOCT
USA
92.20%
Other
7.80%
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%
ZOCT
Information Technology
31.97%
Financials
9.97%
Communication Services
9.60%
Consumer Discretionary
9.45%
Health Care
8.94%
Industrials
7.93%
Other
22.13%
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%
ZOCT
NVIDIA
7.03%
APPLE
6.34%
MICROSOFT-T
4.66%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.44%
ALPHABET INC-CL
2.24%
META PLATFORMS
2.06%
TESLA
1.75%
BERKSHIRE HATHWAY
1.52%
Diversification
ZJAN
Total weight of top 10 holdings out of 503 total
33.97%
ZOCT
Total weight of top 10 holdings out of 503 total
34.27%
Characteristics
Frequently asked questions about ZJAN and ZOCT
Which ETF has performed better year to date: ZJAN or ZOCT?
As of May 6, 2026, ZJAN has returned 3.00% year to date, while ZOCT has returned 3.17%. ZOCT is ahead on YTD performance.
Which ETF is larger by assets under management: ZJAN or ZOCT?
As of May 6, 2026, ZJAN manages $138.80 M in assets, while ZOCT manages $44.03 M. ZJAN is the larger fund by AUM.
How are ZJAN and ZOCT managed?
ZJAN is actively managed by BMO. It does not track an index. ZOCT is actively managed by BMO. It does not track an index.
What sectors do ZJAN and ZOCT emphasize?
ZJAN is most exposed to Information Technology, Financials, and Communication Services. ZOCT is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: ZJAN or ZOCT?
Year to date, ZJAN has seen +$42.52 M in net flows, compared with +$0.00 M for ZOCT. ZJAN has attracted more net investor money so far.
How do the fees of ZJAN and ZOCT compare?
ZJAN has an expense ratio of 0.73%, while ZOCT has an expense ratio of 0.73%.
What are the top holdings of ZJAN and ZOCT?
ZJAN's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. ZOCT's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: ZJAN or ZOCT?
ZJAN holds 477 securities, while ZOCT holds 477. On holdings count, ZJAN is the more diversified portfolio.
Recent articles about ZJAN and ZOCT
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