VS
BMO S&P 500 Index ETF (ZSP) and BMO US Equity Buffer Hedged to CAD ETF (ZOCT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZSP focuses its top 3 sector exposures on Information Technology, Financials, and Communication Services, while ZOCT leans towards Information Technology, Financials, and Communication Services. When evaluating costs, ZSP features a management fee (MER) of 0.08%, compared to 0.73% for ZOCT. Performance-wise, ZSP has returned 1.84% year-to-date with +$154 M in net flows, whereas ZOCT is at 1.02% 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
ZOCT
| AuM | $20,782.75 M | $42.24 M |
| Management Fees | 0.08% | 0.73% |
| Exp. ratio | 0.09% | 0.73% |
| Tracking Difference | -0.65% | - |
Historical performance and flows
As of April 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | +0.58% | -3.85% | -1.84% | +28.86% | +71.67% |
ZOCT | -0.49% | -1.58% | -1.02% | +14.88% | - | |
| Flows | ZSP | -$199 M | +$30 M | +$154 M | +$1,264 M | +$4,289 M |
ZOCT | +$0 M | +$0 M | +$0 M | +$4 M | - |
ZSP vs ZOCT exposure
Countries
ZSP
USA
96.94%
ZOCT
USA
96.75%
Sectors
ZSP
Information Technology
34.08%
Financials
10.54%
Communication Services
10.30%
Consumer Discretionary
9.98%
Health Care
9.46%
Industrials
8.53%
Other
17.11%
ZOCT
Information Technology
34.01%
Financials
10.52%
Communication Services
10.28%
Consumer Discretionary
9.96%
Health Care
9.44%
Industrials
8.51%
Other
17.27%
As of April 6, 2026
Top 10 Holdings
ZSP
NVIDIA
7.62%
APPLE
6.84%
MICROSOFT-T
5.07%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
3.04%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.42%
META PLATFORMS
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.57%
ZOCT
NVIDIA
7.60%
APPLE
6.83%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.43%
ALPHABET INC-CL
3.03%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.42%
META PLATFORMS
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.57%
Diversification
ZSP
Total weight of top 10 holdings out of 502 total
36.93%
ZOCT
Total weight of top 10 holdings out of 503 total
36.86%
Characteristics
Compare
ZSP
ZOCT
| 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 | 0.86% | 0.48% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | October 2, 2023 |
Frequently asked questions about ZSP and ZOCT
Which ETF has performed better year to date: ZSP or ZOCT?
As of April 6, 2026, ZSP has returned -1.84% year to date, while ZOCT has returned -1.02%. ZOCT is ahead on YTD performance.
Which ETF is larger by assets under management: ZSP or ZOCT?
As of April 6, 2026, ZSP manages $20.78 B in assets, while ZOCT manages $42.24 M. ZSP is the larger fund by AUM.
How are ZSP and ZOCT managed?
ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark. ZOCT is actively managed by BMO. It does not track an index.
What sectors do ZSP and ZOCT emphasize?
ZSP is most exposed to Information Technology, Financials, and Communication Services. ZOCT is most exposed to Information Technology, Financials, and Communication Services.
Which ETF is attracting more investor flows: ZSP or ZOCT?
Year to date, ZSP has seen +$154.08 M in net flows, compared with +$0.00 M for ZOCT. ZSP has attracted more net investor money so far.
How do the fees of ZSP and ZOCT compare?
ZSP has an expense ratio of 0.09%, while ZOCT has an expense ratio of 0.73%.
What are the top holdings of ZSP and ZOCT?
ZSP's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. ZOCT's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: ZSP or ZOCT?
ZSP holds 478 securities, while ZOCT holds 478. On holdings count, ZSP is the more diversified portfolio.
Recent articles about ZSP and ZOCT
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