ZVC.TO Alternatives & Similar ETFs

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

Cheapest Alternatives to ZVC.TO

ZVC.TO charges 0.40% annually. There are 6 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.11%.

Symbol	Name	Expense Ratio	AUM	Inception
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	0.11%	5.25B	Jun 2017	ZVC.TO vs XDIV.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.16%	286.82M	Jun 2017	ZVC.TO vs XDU.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	0.16%	98.69M	Jun 2017	ZVC.TO vs XDUH.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.32%	91.80M	Sep 2019	ZVC.TO vs XVLU.TO
ZVU.TO	BMO MSCI USA Value ETF	0.33%	194.00M	Oct 2017	ZVC.TO vs ZVU.TO

Best Risk-Adjusted Alternatives to ZVC.TO

ZVC.TO has a PortfoliosLab risk / return rank of 96. There are 3 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 98.

Symbol	Name	Risk / Return Rank	AUM	Inception
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	98	5.25B	Jun 2017	ZVC.TO vs XDIV.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	98	91.80M	Sep 2019	ZVC.TO vs XVLU.TO
ZVU.TO	BMO MSCI USA Value ETF	97	194.00M	Oct 2017	ZVC.TO vs ZVU.TO
FCUV.TO	Fidelity U.S. Value ETF	79	3.08B	Jun 2020	ZVC.TO vs FCUV.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	47	286.82M	Jun 2017	ZVC.TO vs XDU.TO

Top Performing ZVC.TO Alternatives (YTD)

ZVC.TO is at 16.23% YTD. There are 3 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 50.62%.

Symbol	Name	YTD Return	AUM	Inception
XVLU.TO	iShares MSCI USA Value Factor Index ETF	50.62%	91.80M	Sep 2019	ZVC.TO vs XVLU.TO
ZVU.TO	BMO MSCI USA Value ETF	49.80%	194.00M	Oct 2017	ZVC.TO vs ZVU.TO
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	19.17%	5.25B	Jun 2017	ZVC.TO vs XDIV.TO
FCUV.TO	Fidelity U.S. Value ETF	15.14%	3.08B	Jun 2020	ZVC.TO vs FCUV.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	11.82%	286.82M	Jun 2017	ZVC.TO vs XDU.TO

Lowest Volatility Alternatives to ZVC.TO

ZVC.TO has 10.32% 1-year volatility. There is 1 ETF in the Large Cap Value Equities category with lower 1-year volatility, going as low as 7.85%.

Symbol	Name	Volatility 1Y	AUM	Inception
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	7.85%	5.25B	Jun 2017	ZVC.TO vs XDIV.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	10.60%	98.69M	Jun 2017	ZVC.TO vs XDUH.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	10.83%	286.82M	Jun 2017	ZVC.TO vs XDU.TO
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	11.74%	238.76M	Sep 2011	ZVC.TO vs CUD.TO
FCUV.TO	Fidelity U.S. Value ETF	14.13%	3.08B	Jun 2020	ZVC.TO vs FCUV.TO

Lowest Drawdown Alternatives to ZVC.TO

ZVC.TO has a 1-year max drawdown of -6.11%. There are 3 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.33%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	-2.33%	5.25B	Jun 2017	ZVC.TO vs XDIV.TO
ZVU.TO	BMO MSCI USA Value ETF	-5.89%	194.00M	Oct 2017	ZVC.TO vs ZVU.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	-6.08%	98.69M	Jun 2017	ZVC.TO vs XDUH.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	-6.13%	286.82M	Jun 2017	ZVC.TO vs XDU.TO
FCUV.TO	Fidelity U.S. Value ETF	-6.70%	3.08B	Jun 2020	ZVC.TO vs FCUV.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
ZMMK.TO	BMO Money Market Fund ETF Series	Money Market	100	0.95%	5.70B	Nov 2021	ZVC.TO vs ZMMK.TO
ZSP.TO	BMO S&P 500 Index ETF	S&P 500	72	12.15%	23.82B	Nov 2012	ZVC.TO vs ZSP.TO
ZEQT.TO	BMO All-Equity ETF	Global Equities	75	13.04%	789.04M	Jan 2022	ZVC.TO vs ZEQT.TO
ZEB.TO	BMO Equal Weight Banks Index ETF	Financials Equities	96	19.22%	5.16B	Oct 2009	ZVC.TO vs ZEB.TO
ZCN.TO	BMO S&P/TSX Capped Composite Index ETF	Canada Equities	80	10.70%	16.67B	May 2009	ZVC.TO vs ZCN.TO
ZQQ.TO	BMO NASDAQ 100 Equity (CAD Hedged)	Nasdaq-100	67	19.82%	3.25B	Jan 2010	ZVC.TO vs ZQQ.TO
ZNQ.TO	BMO NASDAQ 100 Equity Index ETF	Nasdaq-100	74	22.76%	2.28B	Feb 2019	ZVC.TO vs ZNQ.TO
ZLB.TO	BMO Low Volatility Canadian Equity ETF	Canada Equities	54	3.14%	6.10B	Oct 2011	ZVC.TO vs ZLB.TO
ZAG.TO	BMO Aggregate Bond Index ETF	Canadian Government Bonds	21	1.70%	12.80B	Jan 2010	ZVC.TO vs ZAG.TO
ZDV.TO	BMO Canadian Dividend ETF	Canada Equities	85	18.56%	1.72B	Oct 2011	ZVC.TO vs ZDV.TO

Often Compared With ZVC.TO

Investors most often compare ZVC.TO with VCN.TO, XIC.TO, XCV.TO. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	Canada Equities	77	10.48%	15.96B	Aug 2013	ZVC.TO vs VCN.TO
XIC.TO	iShares Core S&P/TSX Capped Composite Index ETF	Canada Equities	80	10.75%	29.66B	Feb 2001	ZVC.TO vs XIC.TO
XCV.TO	iShares Canadian Value Index ETF	Canada Equities	97	19.17%	235.07M	Nov 2006	ZVC.TO vs XCV.TO
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index E...	Dividend	98	20.59%	7.99B	Nov 2012	ZVC.TO vs VDY.TO
XCS.TO	iShares S&P/TSX SmallCap Index ETF	Canada Equities	79	23.53%	264.65M	May 2007	ZVC.TO vs XCS.TO
XEQT.TO	iShares Core Equity ETF Portfolio	Global Equities	75	12.29%	18.41B	Aug 2019	ZVC.TO vs XEQT.TO
XUS.TO	iShares Core S&P 500 Index ETF	S&P 500	73	12.21%	12.60B	Apr 2013	ZVC.TO vs XUS.TO
CGVV	Capital Group U.S. Large Value ETF	Large Cap Value Equities	—	11.52%	137.30M	Jun 2025	ZVC.TO vs CGVV
GMOV	GMO U.S. Value ETF	Large Cap Value Equities	79	10.24%	81.00M	Oct 2024	ZVC.TO vs GMOV
ZDY.TO	BMO US Dividend ETF (CAD)	Dividend, Large Cap Blend Equities	71	18.13%	865.68M	Mar 2013	ZVC.TO vs ZDY.TO
ZWC.TO	BMO CA High Dividend Covered Call ETF	Derivative Income	92	11.12%	2.30B	Feb 2017	ZVC.TO vs ZWC.TO
ZUQ.TO	BMO MSCI USA High Quality Index ETF	Large Cap Blend Equities	41	9.39%	1.24B	Nov 2014	ZVC.TO vs ZUQ.TO
AIA	iShares Asia 50 ETF	Asia Pacific Equities	93	52.67%	5.05B	Nov 2007	ZVC.TO vs AIA
FBTC.TO	Fidelity Advantage Bitcoin ETF	Cryptocurrency	2	-24.39%	1.41B	Nov 2021	ZVC.TO vs FBTC.TO
IDV	iShares International Select Dividend ETF	Global Equities, Dividend	83	12.32%	8.61B	Jun 2007	ZVC.TO vs IDV
QQC.TO	Invesco NASDAQ 100 Index ETF CAD Hedged	Nasdaq-100	76	22.65%	1.96B	May 2021	ZVC.TO vs QQC.TO
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index...	Asia Pacific Equities	85	32.04%	316.57M	Jun 2014	ZVC.TO vs VA.TO
VFV.TO	Vanguard S&P 500 Index ETF	S&P 500	74	12.30%	32.85B	Nov 2012	ZVC.TO vs VFV.TO
VIU.TO	Vanguard FTSE Developed All Cap ex North America I...	International Equity	62	16.73%	10.65B	Dec 2015	ZVC.TO vs VIU.TO
XGD.TO	iShares S&P/TSX Global Gold Index ETF	Precious Metals	42	3.35%	3.59B	Mar 2001	ZVC.TO vs XGD.TO

Compare ZVC.TO with Any Fund or Stock

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

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Diversifiers

Pair ZVC.TO with funds that move differently

BMO MSCI Canada Value Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ZVC.TO.

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BMO MSCI Canada Value Index ETF (ZVC.TO) Alternatives