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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 0.17%.


Best Risk-Adjusted Alternatives to ZCON.TO

ZCON.TO has a PortfoliosLab risk / return rank of 39. There are 26 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 93.


Top Performing ZCON.TO Alternatives (YTD)

ZCON.TO is at 6.13% YTD. There are 20 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 13.29%.


Lowest Volatility Alternatives to ZCON.TO

ZCON.TO has 426.55% 1-year volatility. There are 29 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 -66.98%. There are 28 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 8 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 18 comparison targets span 5 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares Core Conservative Balanced ETF PortfolioDiversified Portfolio
68
6.11%
408.41MAug 2019ZCON.TO vs XCNS.TO
BMO Balanced ETFGlobal Allocation
66
8.44%
621.59MJan 2022ZCON.TO vs ZBAL.TO
Hamilton Enhanced Mixed Asset ETFDiversified Portfolio
50
4.50%
Apr 2025ZCON.TO vs MIX.TO
iShares Core Balanced ETF PortfolioDiversified Portfolio
63
8.27%
3.32BJun 2007ZCON.TO vs XBAL.TO
Vanguard Balanced ETF PortfolioDiversified Portfolio
71
8.40%
5.44BJan 2018ZCON.TO vs VBAL.TO
Fidelity All-in-One Balanced ETFDiversified Portfolio
68
7.72%
8.96BJan 2021ZCON.TO vs FBAL.NEO
Brompton Enhanced Multi-Asset Income ETFDiversified Portfolio
64
10.31%
65.40MZCON.TO vs BMAX.TO
TD Conservative ETF PortfolioDiversified Portfolio
69
5.90%
Aug 2020ZCON.TO vs TCON.TO
iShares ESG Conservative Balanced ETF PortfolioDiversified Portfolio
56
7.86%
78.91MSep 2020ZCON.TO vs GCNS.TO
Vanguard Conservative ETF PortfolioDiversified Portfolio
59
6.18%
893.34MJan 2018ZCON.TO vs VCNS.TO
Fidelity All-in-One Growth ETFDiversified Portfolio
71
9.74%
4.70BJan 2021ZCON.TO vs FGRO.NEO
Purpose High Interest Savings FundMoney Market
99
1.03%
4.10BOct 2013ZCON.TO vs PSA.TO
iShares ESG Balanced ETF PortfolioDiversified Portfolio
64
9.95%
266.94MSep 2020ZCON.TO vs GBAL.TO
CI Equity+ Asset Allocation ETFDiversified PortfolioJan 2026ZCON.TO vs CEQP.TO
BMO MSCI USA High Quality Index ETFLarge Cap Blend Equities
47
10.92%
1.30BNov 2014ZCON.TO vs ZUQ.TO
iShares Core Equity ETF PortfolioGlobal Equities
81
12.77%
19.56BAug 2019ZCON.TO vs XEQT.TO
iShares Core Growth ETF PortfolioDiversified Portfolio
71
10.58%
4.97BJun 2007ZCON.TO vs XGRO.TO
iShares Core 30/70 Conservative Allocation ETFDiversified Portfolio
57
4.06%
813.86MNov 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