VS
BMO SPDR Consumer Discretionary Select Sector Index ETF (ZXLY) and BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLY focuses its top 3 sector exposures on Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services, while DISC leans towards Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. When evaluating costs, ZXLY features a management fee (MER) of 0.21%, compared to 0.35% for DISC. Performance-wise, ZXLY has returned 0.34% year-to-date with -$1 M in net flows, whereas DISC is at 4.52% with +$3 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
ZXLY
DISC
| AuM | $3.67 M | $29.99 M |
| Management Fees | 0.21% | 0.35% |
| Exp. ratio | 0.21% | 0.39% |
| Tracking Difference | - | -0.53% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLY | +5.00% | +3.78% | -0.34% | -1.90% | - |
DISC | +4.90% | +0.64% | -4.52% | -5.39% | +44.54% | |
| Flows | ZXLY | +$0 M | +$0 M | -$1 M | -$1 M | - |
DISC | +$0 M | -$2 M | +$3 M | +$8 M | -$2 M |
ZXLY vs DISC exposure
Countries
ZXLY
USA
97.17%
DISC
USA
70.89%
Japan
13.21%
Other
15.91%
Sectors
ZXLY
Consumer Cyclicals
41.24%
Consumer Non-Cyclicals
31.41%
Consumer Services
25.05%
DISC
Consumer Cyclicals
38.84%
Consumer Non-Cyclicals
30.64%
Consumer Services
18.41%
Technology
9.65%
As of October 29, 2026
Top 10 Holdings
ZXLY
US81369Y4070
100.00%
DISC
Tesla, Inc.
10.21%
Amazon.com, Inc.
10.18%
Walmart, Inc.
5.81%
Costco Wholesale Corp.
5.06%
Netflix, Inc.
3.61%
The Home Depot, Inc.
3.57%
Toyota Motor Corp.
2.40%
The Walt Disney Co.
2.28%
McDonald's Corp.
2.06%
The TJX Cos., Inc.
1.84%
Diversification
ZXLY
Total weight of top 10 holdings out of 46 total
100.00%
DISC
Total weight of top 10 holdings out of 248 total
47.01%
Characteristics
Compare
ZXLY
DISC
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Consumer Discretionary Select Sector Total Return Index - USD | FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.65% | 0.65% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | April 7, 2017 |
Frequently asked questions about ZXLY and DISC
Which ETF has performed better year to date: ZXLY or DISC?
As of October 29, 2026, ZXLY has returned -0.34% year to date, while DISC has returned -4.52%. ZXLY is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLY or DISC?
As of October 29, 2026, ZXLY manages $3.67 M in assets, while DISC manages $29.99 M. DISC is the larger fund by AUM.
How are ZXLY and DISC managed?
ZXLY is passively managed by BMO. It tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD benchmark. DISC is passively managed by BMO. It tracks the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD benchmark.
Which ETF is more diversified: ZXLY or DISC?
ZXLY holds 1 securities, while DISC holds 242. On holdings count, DISC is the more diversified portfolio.
Which ETF is attracting more investor flows: ZXLY or DISC?
Year to date, ZXLY has seen -$1.32 M in net flows, compared with +$3.40 M for DISC. DISC has attracted more net investor money so far.
How do the fees of ZXLY and DISC compare?
ZXLY has an expense ratio of 0.21%, while DISC has an expense ratio of 0.39%.
What sectors do ZXLY and DISC emphasize?
ZXLY is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services. DISC is most exposed to Consumer Cyclicals, Consumer Non-Cyclicals, and Consumer Services.
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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.