VS
BMO S&P 500 Index ETF (ZSP) and BMO US Equity Buffer Hedged to CAD ETF – July (ZJUL) 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 ZJUL 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 ZJUL. Performance-wise, ZSP has returned 11.05% year-to-date with +$560 M in net flows, whereas ZJUL is at 3.24% with +$0 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
Compare
ZSP
ZJUL
| AuM | $23,941.20 M | $58.61 M |
| Management Fees | 0.08% | 0.73% |
| Exp. ratio | 0.09% | 0.73% |
| Tracking Difference | -0.22% | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | +2.61% | +14.55% | +11.05% | +27.54% | +85.01% |
ZJUL | +0.57% | +3.71% | +3.24% | +9.78% | - | |
| Flows | ZSP | +$67 M | +$273 M | +$560 M | +$1,490 M | +$5,073 M |
ZJUL | +$0 M | +$0 M | +$0 M | +$35 M | - |
ZSP vs ZJUL exposure
Countries
ZSP
USA
97.06%
ZJUL
USA
102.29%
Sectors
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
ZJUL
Information Technology
38.37%
Communication Services
11.25%
Consumer Discretionary
10.61%
Financials
10.48%
Health Care
8.70%
Industrials
8.45%
Other
12.14%
As of June 12, 2026
Top 10 Holdings
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
ZJUL
NVIDIA
8.78%
APPLE
6.85%
MICROSOFT-T
5.44%
AMAZON.COM INC
4.44%
ALPHABET INC-CL
3.51%
BROADCOM LIMITED
3.33%
ALPHABET INC-CL
2.81%
META PLATFORMS
2.53%
TESLA
1.81%
BERKSHIRE HATHWAY
1.51%
Diversification
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
ZJUL
Total weight of top 10 holdings out of 503 total
41.01%
Characteristics
Compare
ZSP
ZJUL
| 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% | 0.47% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | July 2, 2024 |
Frequently asked questions about ZSP and ZJUL
Which ETF has performed better year to date: ZSP or ZJUL?
As of June 12, 2026, ZSP has returned 11.05% year to date, while ZJUL has returned 3.24%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: ZSP or ZJUL?
As of June 12, 2026, ZSP manages $23.94 B in assets, while ZJUL manages $58.61 M. ZSP is the larger fund by AUM.
How are ZSP and ZJUL managed?
ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark. ZJUL is actively managed by BMO. It does not track an index.
What sectors do ZSP and ZJUL emphasize?
ZSP is most exposed to Information Technology, Communication Services, and Consumer Discretionary. ZJUL is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: ZSP or ZJUL?
Year to date, ZSP has seen +$559.91 M in net flows, compared with +$0.00 M for ZJUL. ZSP has attracted more net investor money so far.
How do the fees of ZSP and ZJUL compare?
ZSP has an expense ratio of 0.09%, while ZJUL has an expense ratio of 0.73%.
What are the top holdings of ZSP and ZJUL?
ZSP's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. ZJUL's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: ZSP or ZJUL?
ZSP holds 477 securities, while ZJUL holds 477. On holdings count, ZSP is the more diversified portfolio.
Recent articles about ZSP and ZJUL
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