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%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| TD Growth ETF Portfolio | 0.15% | — | Aug 2020 | ZCON.TO vs TGRO.TO | |
| BMO Monthly Income ETF | 0.18% | 234.41M | Jan 2011 | ZCON.TO vs ZMI.TO | |
| BMO Balanced ESG ETF | 0.18% | 103.83M | Jan 2020 | ZCON.TO vs ZESG.TO | |
| iShares Core Income Balanced ETF Portfolio | 0.20% | 122.26M | Aug 2019 | ZCON.TO vs XINC.TO | |
| iShares Core Growth ETF Portfolio | 0.20% | 4.82B | Jun 2007 | ZCON.TO vs XGRO.TO |
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.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Growth ETF Portfolio | 90 | — | Feb 2019 | ZCON.TO vs GRO.TO | |
| CI Equity Asset Allocation ETF | 90 | — | May 2023 | ZCON.TO vs CEQT.TO | |
| iShares Diversified Monthly Income ETF | 85 | 373.65M | Dec 2005 | ZCON.TO vs XTR.TO | |
| Mackenzie Growth Allocation ETF | 83 | — | Sep 2020 | ZCON.TO vs MGRW.TO | |
| TD Growth ETF Portfolio | 77 | — | Aug 2020 | ZCON.TO vs TGRO.TO |
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%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| CI Equity Asset Allocation ETF | 13.14% | — | May 2023 | ZCON.TO vs CEQT.TO | |
| iShares ESG Growth ETF Portfolio | 11.53% | 251.75M | Sep 2020 | ZCON.TO vs GGRO.TO | |
| iShares Core Growth ETF Portfolio | 10.38% | 4.82B | Jun 2007 | ZCON.TO vs XGRO.TO | |
| Vanguard Growth ETF Portfolio | 10.34% | 10.14B | Jan 2018 | ZCON.TO vs VGRO.TO | |
| Fidelity All-in-One Equity ETF Fund | 10.30% | — | Jan 2022 | ZCON.TO vs FEQT.NEO |
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%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CIBC Sustainable Balanced Growth Solution ETF | 0.00% | — | Jun 2021 | ZCON.TO vs CSBG.NEO | |
| Purpose Premium Yield Fund Series ETF | 3.20% | 708.70M | Nov 2018 | ZCON.TO vs PYF.TO | |
| iShares Diversified Monthly Income ETF | 4.59% | 373.65M | Dec 2005 | ZCON.TO vs XTR.TO | |
| Vanguard Conservative Income ETF Portfolio | 4.70% | 254.60M | Jan 2019 | ZCON.TO vs VCIP.TO | |
| iShares Core Income Balanced ETF Portfolio | 4.93% | 122.26M | Aug 2019 | ZCON.TO vs XINC.TO |
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%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CIBC Sustainable Balanced Growth Solution ETF | 0.00% | — | Jun 2021 | ZCON.TO vs CSBG.NEO | |
| Purpose Premium Yield Fund Series ETF | -2.11% | 708.70M | Nov 2018 | ZCON.TO vs PYF.TO | |
| iShares Diversified Monthly Income ETF | -3.29% | 373.65M | Dec 2005 | ZCON.TO vs XTR.TO | |
| iShares Core Income Balanced ETF Portfolio | -3.65% | 122.26M | Aug 2019 | ZCON.TO vs XINC.TO | |
| Vanguard Conservative Income ETF Portfolio | -3.80% | 254.60M | Jan 2019 | ZCON.TO vs VCIP.TO |
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.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| BMO Money Market Fund ETF Series | Money Market | 100 | 0.95% | 5.70B | Nov 2021 | ZCON.TO vs ZMMK.TO | |
| BMO S&P 500 Index ETF | S&P 500 | 72 | 12.15% | 23.82B | Nov 2012 | ZCON.TO vs ZSP.TO | |
| BMO All-Equity ETF | Global Equities | 75 | 13.04% | 789.04M | Jan 2022 | ZCON.TO vs ZEQT.TO | |
| BMO Equal Weight Banks Index ETF | Financials Equities | 96 | 19.22% | 5.16B | Oct 2009 | ZCON.TO vs ZEB.TO | |
| BMO S&P/TSX Capped Composite Index ETF | Canada Equities | 80 | 10.70% | 16.67B | May 2009 | ZCON.TO vs ZCN.TO | |
| BMO NASDAQ 100 Equity (CAD Hedged) | Nasdaq-100 | 67 | 19.82% | 3.25B | Jan 2010 | ZCON.TO vs ZQQ.TO | |
| BMO NASDAQ 100 Equity Index ETF | Nasdaq-100 | 74 | 22.76% | 2.28B | Feb 2019 | ZCON.TO vs ZNQ.TO | |
| BMO Low Volatility Canadian Equity ETF | Canada Equities | 54 | 3.14% | 6.10B | Oct 2011 | ZCON.TO vs ZLB.TO | |
| BMO Aggregate Bond Index ETF | Canadian Government Bonds | 21 | 1.70% | 12.80B | Jan 2010 | ZCON.TO vs ZAG.TO | |
| BMO Canadian Dividend ETF | Canada Equities | 85 | 18.56% | 1.72B | Oct 2011 | ZCON.TO vs ZDV.TO |
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.
Compare ZCON.TO with Any Fund or Stock
Compare ZCON.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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