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BMO Conservative ETF (ZCON.TO) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ZCON.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to ZCON.TO

ZCON.TO charges 0.15% annually. No ETFs in the Diversified Portfolio category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.15%.


Best Risk-Adjusted Alternatives to ZCON.TO

ZCON.TO has a PortfoliosLab risk / return rank of 67. There are 8 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 90.


Top Performing ZCON.TO Alternatives (YTD)

ZCON.TO is at 5.73% YTD. There are 18 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 13.14%.


Lowest Volatility Alternatives to ZCON.TO

ZCON.TO has 6.19% 1-year volatility. There are 6 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.


Lowest Drawdown Alternatives to ZCON.TO

ZCON.TO has a 1-year max drawdown of -4.54%. There are 5 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as 0.00%.


Other ETFs from BMO

The 10 most viewed BMO ETFs shown here include ZMMK.TO, ZSP.TO, ZEQT.TO and span 7 categories. AUM among these funds goes as high as $24B.


Often Compared With ZCON.TO

Investors most often compare ZCON.TO with XCNS.TO, ZBAL.TO, MIX.TO. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares Core Conservative Balanced ETF PortfolioDiversified Portfolio
56
5.57%
398.47MAug 2019ZCON.TO vs XCNS.TO
BMO Balanced ETFGlobal Allocation
72
8.07%
591.92MJan 2022ZCON.TO vs ZBAL.TO
Hamilton Enhanced Mixed Asset ETFDiversified Portfolio
63
8.17%
Apr 2025ZCON.TO vs MIX.TO
iShares Core Balanced ETF PortfolioDiversified Portfolio
61
7.81%
3.20BJun 2007ZCON.TO vs XBAL.TO
Vanguard Balanced ETF PortfolioDiversified Portfolio
68
8.13%
5.44BJan 2018ZCON.TO vs VBAL.TO
Fidelity All-in-One Balanced ETFDiversified Portfolio
63
6.89%
8.37BJan 2021ZCON.TO vs FBAL.NEO
Vanguard Retirement Income ETF PortfolioDiversified Portfolio
66
4.88%
357.83MSep 2020ZCON.TO vs VRIF.TO
Brompton Enhanced Multi-Asset Income ETFDiversified Portfolio
59
9.27%
65.40MZCON.TO vs BMAX.TO
TD Conservative ETF PortfolioDiversified Portfolio
63
5.47%
Aug 2020ZCON.TO vs TCON.TO
Vanguard Conservative ETF PortfolioDiversified Portfolio
56
5.71%
893.34MJan 2018ZCON.TO vs VCNS.TO
iShares ESG Conservative Balanced ETF PortfolioDiversified Portfolio
52
6.84%
75.91MSep 2020ZCON.TO vs GCNS.TO
Global X Balanced Asset Allocation ETFDiversified Portfolio
77
8.04%
178.67MAug 2018ZCON.TO vs HBAL.TO
Fidelity All-in-One Growth ETFDiversified Portfolio
65
8.81%
4.36BJan 2021ZCON.TO vs FGRO.NEO
Purpose High Interest Savings FundMoney Market
100
0.89%
4.20BOct 2013ZCON.TO vs PSA.TO
CI Equity+ Asset Allocation ETFDiversified PortfolioJan 2026ZCON.TO vs CEQP.TO
iShares ESG Balanced ETF PortfolioDiversified Portfolio
58
9.21%
253.48MSep 2020ZCON.TO vs GBAL.TO
BMO MSCI USA High Quality Index ETFLarge Cap Blend Equities
41
9.39%
1.24BNov 2014ZCON.TO vs ZUQ.TO
iShares Core Equity ETF PortfolioGlobal Equities
75
12.29%
18.41BAug 2019ZCON.TO vs XEQT.TO
BMO Growth ETFLarge Cap Growth Equities
73
10.53%
740.00MFeb 2019ZCON.TO vs ZGRO.TO
iShares Core Conservative Allocation ETFDiversified Portfolio
61
4.26%
786.86MNov 2008ZCON.TO vs AOK

Compare ZCON.TO with Any Fund or Stock

Compare ZCON.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair ZCON.TO with funds that move differently

BMO Conservative ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ZCON.TO.

Explore ZCON.TO Diversifiers