ZFC.TO Alternatives & Similar ETFs

BMO SIA Focused Canadian Equity Fund (ZFC.TO) belongs to the Canada Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ZFC.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to ZFC.TO

ZFC.TO charges 0.84% annually. There are 70 ETFs in the Canada Equities category with lower expense ratios, going as low as 0.04%.

Symbol	Name	Expense Ratio	AUM	Inception
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	0.04%	273.29M	Jan 2018	ZFC.TO vs QCE.TO
QCN.TO	Mackenzie Canadian Equity Index ETF	0.04%	5.71B	Jan 2018	ZFC.TO vs QCN.TO
HXCN.TO	Global X S&P/TSX Capped Composite Index Corporate ...	0.05%	2.59B	Feb 2020	ZFC.TO vs HXCN.TO
TTP.TO	TD Canadian Equity Index ETF	0.05%	6.23B	Mar 2016	ZFC.TO vs TTP.TO
DMEC.TO	Desjardins Canadian Equity Index ETF	0.05%	—	Apr 2024	ZFC.TO vs DMEC.TO

Best Risk-Adjusted Alternatives to ZFC.TO

ZFC.TO has a PortfoliosLab risk / return rank of 62. There are 68 ETFs in the Canada Equities category with higher risk-adjusted ranks, going as high as 98.

Symbol	Name	Risk / Return Rank	AUM	Inception
HXH.TO	Global X Canadian High Dividend Index Corporate Cl...	98	263.64M	Apr 2016	ZFC.TO vs HXH.TO
XCV.TO	iShares Canadian Value Index ETF	98	253.39M	Nov 2006	ZFC.TO vs XCV.TO
FLVC.NEO	Franklin Canadian Low Volatility High Dividend Ind...	98	57.60M	Mar 2024	ZFC.TO vs FLVC.NEO
XEI.TO	iShares S&P/TSX Composite High Dividend Index ETF	98	4.38B	Apr 2011	ZFC.TO vs XEI.TO
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	98	108.60M	Jun 2020	ZFC.TO vs HCA.TO

Top Performing ZFC.TO Alternatives (YTD)

ZFC.TO is at 17.68% YTD. There are 26 ETFs in the Canada Equities category with higher YTD returns, going as high as 48.45%.

Symbol	Name	YTD Return	AUM	Inception
CFOU.TO	BetaPro S&P/TSX Capped Financials 2x Daily Bull ET...	48.45%	88.65M	Jun 2007	ZFC.TO vs CFOU.TO
XEG.TO	iShares S&P/TSX Capped Energy Index ETF	46.30%	2.32B	Mar 2001	ZFC.TO vs XEG.TO
CBNK.TO	Mulvihill Canadian Bank Enhanced Yield ETF	44.23%	—	Feb 2022	ZFC.TO vs CBNK.TO
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	41.03%	1.09B	Oct 2020	ZFC.TO vs HCAL.TO
CLSA.TO	Brompton Split Corp. Enhanced Equity Income ETF	40.42%	—	Mar 2025	ZFC.TO vs CLSA.TO

Lowest Volatility Alternatives to ZFC.TO

ZFC.TO has 21.98% 1-year volatility. There are 73 ETFs in the Canada Equities category with lower 1-year volatility, going as low as 6.43%.

Symbol	Name	Volatility 1Y	AUM	Inception
FCMI.TO	Fidelity Canadian Monthly High Income ETF	6.43%	12.40M	Jan 2020	ZFC.TO vs FCMI.TO
TLV.TO	Invesco S&P/TSX Composite Low Volatility Index ETF	7.67%	103.58M	Apr 2012	ZFC.TO vs TLV.TO
FLVC.NEO	Franklin Canadian Low Volatility High Dividend Ind...	7.91%	57.60M	Mar 2024	ZFC.TO vs FLVC.NEO
XEI.TO	iShares S&P/TSX Composite High Dividend Index ETF	8.16%	4.38B	Apr 2011	ZFC.TO vs XEI.TO
PDF.TO	Purpose Core Dividend Fund	8.46%	475.00M	Sep 2013	ZFC.TO vs PDF.TO

Lowest Drawdown Alternatives to ZFC.TO

ZFC.TO has a 1-year max drawdown of -8.12%. There are 37 ETFs in the Canada Equities category with shallower 1-year drawdowns, going as shallow as -2.52%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
HXH.TO	Global X Canadian High Dividend Index Corporate Cl...	-2.52%	263.64M	Apr 2016	ZFC.TO vs HXH.TO
FLVC.NEO	Franklin Canadian Low Volatility High Dividend Ind...	-3.21%	57.60M	Mar 2024	ZFC.TO vs FLVC.NEO
FCMI.TO	Fidelity Canadian Monthly High Income ETF	-3.62%	12.40M	Jan 2020	ZFC.TO vs FCMI.TO
XCV.TO	iShares Canadian Value Index ETF	-3.84%	253.39M	Nov 2006	ZFC.TO vs XCV.TO
PDC.TO	Invesco Canadian Dividend Index ETF	-3.86%	1.05B	Apr 2011	ZFC.TO vs PDC.TO

Other ETFs from BMO

The 10 most viewed BMO ETFs shown here include ZMMK.TO, ZSP.TO, ZEQT.TO and span 9 categories. AUM among these funds goes as high as $24B.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
ZMMK.TO	BMO Money Market Fund ETF Series	Money Market	99	1.36%	5.83B	Nov 2021	ZFC.TO vs ZMMK.TO
ZSP.TO	BMO S&P 500 Index ETF	S&P 500	69	12.26%	24.00B	Nov 2012	ZFC.TO vs ZSP.TO
ZEQT.TO	BMO All-Equity ETF	Global Equities	82	13.75%	924.58M	Jan 2022	ZFC.TO vs ZEQT.TO
ZEB.TO	BMO Equal Weight Banks Index ETF	Financials Equities, Equal Weight	98	32.90%	7.10B	Oct 2009	ZFC.TO vs ZEB.TO
ZCN.TO	BMO S&P/TSX Capped Composite Index ETF	Canada Equities	90	12.49%	17.51B	May 2009	ZFC.TO vs ZCN.TO
ZQQ.TO	BMO NASDAQ 100 Equity (CAD Hedged)	Nasdaq-100	32	10.75%	2.90B	Jan 2010	ZFC.TO vs ZQQ.TO
ZNQ.TO	BMO NASDAQ 100 Equity Index ETF	Nasdaq-100	49	14.56%	2.26B	Feb 2019	ZFC.TO vs ZNQ.TO
ZLB.TO	BMO Low Volatility Canadian Equity ETF	Canada Equities, Low Volatility	56	7.74%	6.27B	Oct 2011	ZFC.TO vs ZLB.TO
ZAG.TO	BMO Aggregate Bond Index ETF	Canadian Government Bonds	29	0.79%	13.09B	Jan 2010	ZFC.TO vs ZAG.TO
ZDV.TO	BMO Canadian Dividend ETF	Canada Equities	98	23.19%	1.91B	Oct 2011	ZFC.TO vs ZDV.TO

Often Compared With ZFC.TO

Investors most often compare ZFC.TO with VGK, VDY.TO, WXM.TO. These 11 comparison targets span 10 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
VGK	Vanguard FTSE Europe ETF	Europe Equities	63	10.75%	37.90B	Mar 2005	ZFC.TO vs VGK
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index E...	Dividend	99	28.99%	8.59B	Nov 2012	ZFC.TO vs VDY.TO
WXM.TO	CI Morningstar Canada Momentum Index ETF	Momentum, Canada Equities	86	13.16%	1.30B	Feb 2012	ZFC.TO vs WXM.TO
TD	The Toronto-Dominion Bank		99	31.57%	—	—	ZFC.TO vs TD
ZFN.TO	BMO SIA Focused North American Equity Fund	Canada Equities, Momentum, Actively Managed	24	1.20%	246.91M	Dec 2018	ZFC.TO vs ZFN.TO
FCMO.NEO	Fidelity US Momentum ETF	Momentum, Large Cap Growth Equities	48	17.32%	—	Jun 2020	ZFC.TO vs FCMO.NEO
VMO.TO	Vanguard Global Momentum Factor ETF	Momentum, Global Equities	49	16.22%	511.94M	Jun 2016	ZFC.TO vs VMO.TO
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	Momentum, Large Cap Blend Equities	40	22.91%	34.17M	Sep 2019	ZFC.TO vs XMTM.TO
ZXM.TO	CI Morningstar International Momentum Index ETF Co...	Momentum, Foreign Large Cap Equities	72	12.37%	147.89M	Nov 2014	ZFC.TO vs ZXM.TO
FCCM.NEO	Fidelity Canadian Momentum ETF	Momentum, Canada Equities	88	10.63%	—	Jun 2020	ZFC.TO vs FCCM.NEO
TCLV.TO	TD Q Canadian Low Volatility ETF	Canada Equities, Low Volatility	86	9.21%	124.02M	May 2020	ZFC.TO vs TCLV.TO

Compare ZFC.TO with Any Fund or Stock

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

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Diversifiers

Pair ZFC.TO with funds that move differently

BMO SIA Focused Canadian Equity Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ZFC.TO.

Explore ZFC.TO Diversifiers

BMO SIA Focused Canadian Equity Fund (ZFC.TO) Alternatives