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 Information Technology, Communication Services, and Consumer Discretionary, while ZAPR leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZSP features a management fee (MER) of 0.08%, compared to 0.73% for ZAPR. Performance-wise, ZSP has returned 10.41% year-to-date with +$419 M in net flows, whereas ZAPR is at 5.77% 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 | $23,661.20 M | $114.50 M |
| Management Fees | 0.08% | 0.73% |
| Exp. ratio | 0.09% | 0.73% |
| Tracking Difference | -0.22% | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | +2.18% | +12.21% | +10.41% | +26.91% | +86.05% |
ZAPR | +0.19% | +5.06% | +5.77% | +10.32% | - | |
| Flows | ZSP | -$47 M | +$51 M | +$419 M | +$1,431 M | +$4,964 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 | 0.76% | 0.46% |
| 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?
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