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%	5.54B	Jun 2017	ZVC.TO vs XDIV.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.16%	294.27M	Jun 2017	ZVC.TO vs XDU.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	0.16%	98.63M	Jun 2017	ZVC.TO vs XDUH.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.32%	93.37M	Sep 2019	ZVC.TO vs XVLU.TO
ZVU.TO	BMO MSCI USA Value ETF	0.33%	200.55M	Oct 2017	ZVC.TO vs ZVU.TO

Best Risk-Adjusted Alternatives to ZVC.TO

ZVC.TO has a PortfoliosLab risk / return rank of 95. 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	5.54B	Jun 2017	ZVC.TO vs XDIV.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	97	93.37M	Sep 2019	ZVC.TO vs XVLU.TO
ZVU.TO	BMO MSCI USA Value ETF	96	200.55M	Oct 2017	ZVC.TO vs ZVU.TO
PXS.TO	Invesco RAFI U.S. Index ETF II CAD	95	51.96M	Apr 2015	ZVC.TO vs PXS.TO
FCUV.TO	Fidelity U.S. Value ETF	83	3.49B	Jun 2020	ZVC.TO vs FCUV.TO

Top Performing ZVC.TO Alternatives (YTD)

ZVC.TO is at 15.30% YTD. There are 5 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 50.30%.

Symbol	Name	YTD Return	AUM	Inception
XVLU.TO	iShares MSCI USA Value Factor Index ETF	50.30%	93.37M	Sep 2019	ZVC.TO vs XVLU.TO
ZVU.TO	BMO MSCI USA Value ETF	49.19%	200.55M	Oct 2017	ZVC.TO vs ZVU.TO
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	21.65%	5.54B	Jun 2017	ZVC.TO vs XDIV.TO
PXS.TO	Invesco RAFI U.S. Index ETF II CAD	18.28%	51.96M	Apr 2015	ZVC.TO vs PXS.TO
FCUV.TO	Fidelity U.S. Value ETF	15.63%	3.49B	Jun 2020	ZVC.TO vs FCUV.TO

Lowest Volatility Alternatives to ZVC.TO

ZVC.TO has 10.82% 1-year volatility. There are 2 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.41%.

Symbol	Name	Volatility 1Y	AUM	Inception
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	8.41%	5.54B	Jun 2017	ZVC.TO vs XDIV.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	10.78%	294.27M	Jun 2017	ZVC.TO vs XDU.TO
PXS.TO	Invesco RAFI U.S. Index ETF II CAD	11.07%	51.96M	Apr 2015	ZVC.TO vs PXS.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	11.66%	98.63M	Jun 2017	ZVC.TO vs XDUH.TO
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	13.40%	237.71M	Sep 2011	ZVC.TO vs CUD.TO

Lowest Drawdown Alternatives to ZVC.TO

ZVC.TO has a 1-year max drawdown of -6.11%. There are 4 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.44%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	-2.44%	5.54B	Jun 2017	ZVC.TO vs XDIV.TO
PXS.TO	Invesco RAFI U.S. Index ETF II CAD	-4.88%	51.96M	Apr 2015	ZVC.TO vs PXS.TO
ZVU.TO	BMO MSCI USA Value ETF	-6.08%	200.55M	Oct 2017	ZVC.TO vs ZVU.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	-6.08%	98.63M	Jun 2017	ZVC.TO vs XDUH.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	-6.13%	294.27M	Jun 2017	ZVC.TO vs XDU.TO

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.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
ZMMK.TO	BMO Money Market Fund ETF Series	Money Market	99	1.09%	5.68B	Nov 2021	ZVC.TO vs ZMMK.TO
ZSP.TO	BMO S&P 500 Index ETF	S&P 500	72	11.86%	24.23B	Nov 2012	ZVC.TO vs ZSP.TO
ZEQT.TO	BMO All-Equity ETF	Global Equities	79	13.48%	846.16M	Jan 2022	ZVC.TO vs ZEQT.TO
ZEB.TO	BMO Equal Weight Banks Index ETF	Financials Equities, Equal Weight	97	30.69%	6.15B	Oct 2009	ZVC.TO vs ZEB.TO
ZCN.TO	BMO S&P/TSX Capped Composite Index ETF	Canada Equities	81	11.25%	16.91B	May 2009	ZVC.TO vs ZCN.TO
ZQQ.TO	BMO NASDAQ 100 Equity (CAD Hedged)	Nasdaq-100	41	14.60%	3.24B	Jan 2010	ZVC.TO vs ZQQ.TO
ZNQ.TO	BMO NASDAQ 100 Equity Index ETF	Nasdaq-100	67	20.44%	2.39B	Feb 2019	ZVC.TO vs ZNQ.TO
ZLB.TO	BMO Low Volatility Canadian Equity ETF	Canada Equities	45	6.82%	6.18B	Oct 2011	ZVC.TO vs ZLB.TO
ZAG.TO	BMO Aggregate Bond Index ETF	Canadian Government Bonds	21	1.70%	12.97B	Jan 2010	ZVC.TO vs ZAG.TO
ZDV.TO	BMO Canadian Dividend ETF	Canada Equities	97	20.55%	1.83B	Oct 2011	ZVC.TO vs ZDV.TO

Often Compared With ZVC.TO

Investors most often compare ZVC.TO with VCN.TO, XCV.TO, XIC.TO. These 20 comparison targets span 13 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	81	10.99%	15.96B	Aug 2013	ZVC.TO vs VCN.TO
XCV.TO	iShares Canadian Value Index ETF	Canada Equities	98	23.70%	238.82M	Nov 2006	ZVC.TO vs XCV.TO
XIC.TO	iShares Core S&P/TSX Capped Composite Index ETF	Canada Equities	81	11.29%	30.44B	Feb 2001	ZVC.TO vs XIC.TO
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index E...	Dividend	98	24.99%	7.99B	Nov 2012	ZVC.TO vs VDY.TO
XCS.TO	iShares S&P/TSX SmallCap Index ETF	Canada Equities	56	16.18%	257.14M	May 2007	ZVC.TO vs XCS.TO
XUS.TO	iShares Core S&P 500 Index ETF	S&P 500	71	11.90%	12.94B	Apr 2013	ZVC.TO vs XUS.TO
XEQT.TO	iShares Core Equity ETF Portfolio	Global Equities	80	12.92%	19.56B	Aug 2019	ZVC.TO vs XEQT.TO
CGVV	Capital Group U.S. Large Value ETF	Large Cap Value Equities	—	13.20%	146.10M	Jun 2025	ZVC.TO vs CGVV
GMOV	GMO U.S. Value ETF	Large Cap Value Equities	76	9.39%	81.00M	Oct 2024	ZVC.TO vs GMOV
ZDY.TO	BMO US Dividend ETF (CAD)	Dividend, Large Cap Blend Equities	40	18.94%	901.36M	Mar 2013	ZVC.TO vs ZDY.TO
ZWC.TO	BMO CA High Dividend Covered Call ETF	Derivative Income	93	12.66%	2.35B	Feb 2017	ZVC.TO vs ZWC.TO
ZUQ.TO	BMO MSCI USA High Quality Index ETF	Large Cap Blend Equities	47	10.78%	1.30B	Nov 2014	ZVC.TO vs ZUQ.TO
QQC.TO	Invesco NASDAQ 100 Index ETF CAD Hedged	Nasdaq-100	69	20.44%	1.96B	May 2021	ZVC.TO vs QQC.TO
VFV.TO	Vanguard S&P 500 Index ETF	S&P 500	72	11.93%	32.85B	Nov 2012	ZVC.TO vs VFV.TO
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index...	Asia Pacific Equities	81	30.06%	316.57M	Jun 2014	ZVC.TO vs VA.TO
XGD.TO	iShares S&P/TSX Global Gold Index ETF	Gold, Precious Metals	34	-3.25%	3.65B	Mar 2001	ZVC.TO vs XGD.TO
AIA	iShares Asia 50 ETF	Asia Pacific Equities	86	43.04%	5.44B	Nov 2007	ZVC.TO vs AIA
FBTC.TO	Fidelity Advantage Bitcoin ETF	Cryptocurrency	3	-26.36%	1.39B	Nov 2021	ZVC.TO vs FBTC.TO
IDV	iShares International Select Dividend ETF	Global Equities, Dividend	73	9.00%	8.22B	Jun 2007	ZVC.TO vs IDV
VIU.TO	Vanguard FTSE Developed All Cap ex North America I...	International Equity	66	17.56%	10.65B	Dec 2015	ZVC.TO vs VIU.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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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