BMO Long Corporate Bond Index ETF (ZLC) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZLC focuses its top 3 sector exposures on Utilities, Industrials, and Energy, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, ZLC features a management fee (MER) of 0.3%, compared to 0.08% for ZSP. Performance-wise, ZLC has returned 0.2% year-to-date with -$168 M in net flows, whereas ZSP is at 15.6% with +$490 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 | $281.42 M | $24,799.76 M |
| Management Fees | 0.30% | 0.08% |
| Exp. ratio | 0.33% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLC | -2.48% | -1.09% | -0.20% | +1.50% | +16.33% |
ZSP | +0.95% | +7.85% | +15.60% | +25.12% | +84.75% | |
| Flows | ZLC | +$3 M | -$8 M | -$168 M | -$228 M | -$12 M |
ZSP | +$146 M | +$25 M | +$490 M | +$1,065 M | +$5,274 M |
ZLC vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Long Term Corporate Bond TR 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 | 4.69% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2010 | November 14, 2012 |
Frequently asked questions about ZLC and ZSP
Which ETF has performed better year to date: ZLC or ZSP?
Which ETF is larger by assets under management: ZLC or ZSP?
How are ZLC and ZSP managed?
What sectors do ZLC and ZSP emphasize?
Which ETF is attracting more investor flows: ZLC or ZSP?
How do the fees of ZLC and ZSP compare?
What are the top holdings of ZLC and ZSP?
Which ETF is more diversified: ZLC or ZSP?
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