Compare BMO S&P 500 Index ETF (ZSP) vs Global X S&P 500 Index ETF (USSX) to find the best fit for your portfolio. ZSP and USSX provide the same top sector exposures: Information Technology, Financials, and Communication Services. When evaluating costs, ZSP features a management fee (MER) of 0.08%, compared to 0.08% for USSX. Performance-wise, ZSP has returned 1.84% year-to-date with +$154 M in net flows, whereas USSX is at 3.15% with +$41 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 | $20,782.75 M | $551.94 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | -0.65% | 0.06% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | +0.58% | -3.85% | -1.84% | +28.86% | +71.67% |
USSX | -1.81% | -4.56% | -3.15% | +31.84% | - | |
| Flows | ZSP | -$199 M | +$30 M | +$154 M | +$1,264 M | +$4,289 M |
USSX | +$25 M | +$41 M | +$41 M | +$27 M | - |
ZSP vs USSX exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | S&P 500 Net Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.86% | 1.16% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | May 14, 2024 |
Frequently asked questions about ZSP and USSX
Which ETF has performed better year to date: ZSP or USSX?
Which ETF is larger by assets under management: ZSP or USSX?
How are ZSP and USSX managed?
What sectors do ZSP and USSX emphasize?
Which ETF is attracting more investor flows: ZSP or USSX?
How do the fees of ZSP and USSX compare?
What are the top holdings of ZSP and USSX?
Which ETF is more diversified: ZSP or USSX?
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