VS
When evaluating costs, ZJAN features a management fee (MER) of 0.73%, compared to 0.08% for ZSP. Performance-wise, ZJAN has returned 4.76% year-to-date with +$43 M in net flows, whereas ZSP is at 11.7% 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
Compare
ZJAN
ZSP
| AuM | $141.03 M | $24,857.61 M |
| Management Fees | 0.73% | 0.08% |
| Exp. ratio | 0.73% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZJAN | -1.60% | -0.59% | +4.76% | +6.36% | - |
ZSP | -6.19% | -3.37% | +11.70% | +10.82% | +79.61% | |
| Flows | ZJAN | +$0 M | +$0 M | +$43 M | +$43 M | - |
ZSP | +$147 M | +$994 M | +$1,455 M | +$2,016 M | +$5,909 M |
ZJAN vs ZSP exposure
Countries
ZJAN
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
ZJAN
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 6, 2026
Top 10 Holdings
ZJAN
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
ZJAN
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
ZJAN
ZSP
| Provider | BMO | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.46% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | January 26, 2024 | November 14, 2012 |
Frequently asked questions about ZJAN and ZSP
Which ETF has performed better year to date: ZJAN or ZSP?
As of November 6, 2026, ZJAN has returned 4.76% year to date, while ZSP has returned 11.70%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: ZJAN or ZSP?
As of November 6, 2026, ZJAN manages $141.03 M in assets, while ZSP manages $24.86 B. ZSP is the larger fund by AUM.
How are ZJAN and ZSP managed?
ZJAN is actively managed by BMO. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: ZJAN or ZSP?
Year to date, ZJAN has seen +$42.71 M in net flows, compared with +$1,455.10 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of ZJAN and ZSP compare?
ZJAN has an expense ratio of 0.73%, while ZSP has an expense ratio of 0.09%.
Recent articles about ZJAN and ZSP
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