BMO S&P 500 Index ETF (ZSP) and BMO US Equity Buffer Hedged to CAD ETF - April (ZAPR) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZSP focuses its top 3 sector exposures on Technology, Finance, and Consumer Non-Cyclicals, while ZAPR leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, ZSP features a management fee (MER) of 0.08%, compared to 0.73% for ZAPR. Performance-wise, ZSP has returned 12.31% year-to-date with +$395 M in net flows, whereas ZAPR is at 6.91% 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
Key Data
| AuM | $24,001.83 M | $115.61 M |
| Management Fees | 0.08% | 0.73% |
| Exp. ratio | 0.09% | 0.73% |
| Tracking Difference | 0.30% | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | -1.03% | +7.09% | +12.31% | +20.66% | +79.06% |
ZAPR | +0.21% | +1.88% | +6.91% | +9.90% | - | |
| Flows | ZSP | -$100 M | +$10 M | +$395 M | +$1,060 M | +$5,261 M |
ZAPR | +$0 M | +$0 M | +$2 M | +$3 M | - |
ZSP vs ZAPR exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Actively 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 | 0.77% | 0.45% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | March 25, 2024 |
Frequently asked questions about ZSP and ZAPR
Which ETF has performed better year to date: ZSP or ZAPR?
Which ETF is larger by assets under management: ZSP or ZAPR?
How are ZSP and ZAPR managed?
What sectors do ZSP and ZAPR emphasize?
Which ETF is attracting more investor flows: ZSP or ZAPR?
How do the fees of ZSP and ZAPR compare?
What are the top holdings of ZSP and ZAPR?
Which ETF is more diversified: ZSP or ZAPR?
Recent articles about ZSP and ZAPR
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
BMO ETF Spotlight - More than Just a Bank
BMO is more than just a bank, learn more about BMO’s extensive ETF offerings.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.