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 7 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%	6.16B	Jun 2017	ZVC.TO vs XDIV.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	0.16%	134.45M	Jun 2017	ZVC.TO vs XDUH.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.16%	335.28M	Jun 2017	ZVC.TO vs XDU.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.32%	86.93M	Sep 2019	ZVC.TO vs XVLU.TO
ZVU.TO	BMO MSCI USA Value ETF	0.33%	162.57M	Oct 2017	ZVC.TO vs ZVU.TO

Best Risk-Adjusted Alternatives to ZVC.TO

ZVC.TO has a PortfoliosLab risk / return rank of 97. There is 1 ETF in the Large Cap Value Equities category with a higher risk-adjusted rank, going as high as 98.

Symbol	Name	Risk / Return Rank	AUM	Inception
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	98	6.16B	Jun 2017	ZVC.TO vs XDIV.TO
ZVU.TO	BMO MSCI USA Value ETF	97	162.57M	Oct 2017	ZVC.TO vs ZVU.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	97	86.93M	Sep 2019	ZVC.TO vs XVLU.TO
PXS.TO	Invesco RAFI U.S. Index ETF II CAD	95	58.11M	Apr 2015	ZVC.TO vs PXS.TO
FCVH.TO	Fidelity U.S. Value Currency Neutral ETF	93	357.00M	Jun 2020	ZVC.TO vs FCVH.TO

Top Performing ZVC.TO Alternatives (YTD)

ZVC.TO is at 20.51% YTD. There are 3 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 46.26%.

Symbol	Name	YTD Return	AUM	Inception
ZVU.TO	BMO MSCI USA Value ETF	46.26%	162.57M	Oct 2017	ZVC.TO vs ZVU.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	43.58%	86.93M	Sep 2019	ZVC.TO vs XVLU.TO
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	29.20%	6.16B	Jun 2017	ZVC.TO vs XDIV.TO
PXS.TO	Invesco RAFI U.S. Index ETF II CAD	19.51%	58.11M	Apr 2015	ZVC.TO vs PXS.TO
FCUV.TO	Fidelity U.S. Value ETF	18.65%	4.09B	Jun 2020	ZVC.TO vs FCUV.TO

Lowest Volatility Alternatives to ZVC.TO

ZVC.TO has 11.00% 1-year volatility. There is 1 ETF in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.65%.

Symbol	Name	Volatility 1Y	AUM	Inception
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	8.65%	6.16B	Jun 2017	ZVC.TO vs XDIV.TO
PXS.TO	Invesco RAFI U.S. Index ETF II CAD	11.28%	58.11M	Apr 2015	ZVC.TO vs PXS.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	11.40%	335.28M	Jun 2017	ZVC.TO vs XDU.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	11.98%	134.45M	Jun 2017	ZVC.TO vs XDUH.TO
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	13.43%	242.20M	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 -2.78%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	-2.78%	6.16B	Jun 2017	ZVC.TO vs XDIV.TO
PXS.TO	Invesco RAFI U.S. Index ETF II CAD	-4.88%	58.11M	Apr 2015	ZVC.TO vs PXS.TO
ZVU.TO	BMO MSCI USA Value ETF	-6.08%	162.57M	Oct 2017	ZVC.TO vs ZVU.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	-6.08%	134.45M	Jun 2017	ZVC.TO vs XDUH.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	-6.13%	335.28M	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 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	ZVC.TO vs ZMMK.TO
ZSP.TO	BMO S&P 500 Index ETF	S&P 500	71	12.26%	24.00B	Nov 2012	ZVC.TO vs ZSP.TO
ZEQT.TO	BMO All-Equity ETF	Global Equities	83	13.75%	924.58M	Jan 2022	ZVC.TO vs ZEQT.TO
ZEB.TO	BMO Equal Weight Banks Index ETF	Financials Equities, Equal Weight	98	32.90%	7.10B	Oct 2009	ZVC.TO vs ZEB.TO
ZCN.TO	BMO S&P/TSX Capped Composite Index ETF	Canada Equities	90	12.49%	17.51B	May 2009	ZVC.TO vs ZCN.TO
ZQQ.TO	BMO NASDAQ 100 Equity (CAD Hedged)	Nasdaq-100	32	10.75%	2.90B	Jan 2010	ZVC.TO vs ZQQ.TO
ZNQ.TO	BMO NASDAQ 100 Equity Index ETF	Nasdaq-100	50	14.56%	2.26B	Feb 2019	ZVC.TO vs ZNQ.TO
ZLB.TO	BMO Low Volatility Canadian Equity ETF	Canada Equities, Low Volatility	58	7.74%	6.27B	Oct 2011	ZVC.TO vs ZLB.TO
ZAG.TO	BMO Aggregate Bond Index ETF	Canadian Government Bonds	29	0.79%	13.09B	Jan 2010	ZVC.TO vs ZAG.TO
ZDV.TO	BMO Canadian Dividend ETF	Canada Equities	98	23.19%	1.91B	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 16 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	90	12.26%	16.37B	Aug 2013	ZVC.TO vs VCN.TO
XCV.TO	iShares Canadian Value Index ETF	Canada Equities	98	27.71%	253.39M	Nov 2006	ZVC.TO vs XCV.TO
XIC.TO	iShares Core S&P/TSX Capped Composite Index ETF	Canada Equities	90	12.55%	31.79B	Feb 2001	ZVC.TO vs XIC.TO
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index E...	Dividend	99	28.99%	8.59B	Nov 2012	ZVC.TO vs VDY.TO
XCS.TO	iShares S&P/TSX SmallCap Index ETF	Canada Equities	67	14.90%	237.21M	May 2007	ZVC.TO vs XCS.TO
XEQT.TO	iShares Core Equity ETF Portfolio	Global Equities	86	13.38%	20.80B	Aug 2019	ZVC.TO vs XEQT.TO
XUS.TO	iShares Core S&P 500 Index ETF	S&P 500	71	12.30%	12.96B	Apr 2013	ZVC.TO vs XUS.TO
CGVV	Capital Group U.S. Large Value ETF	Large Cap Value Equities	79	16.43%	138.10M	Jun 2025	ZVC.TO vs CGVV
GMOV	GMO U.S. Value ETF	Large Cap Value Equities	93	15.84%	104.00M	Oct 2024	ZVC.TO vs GMOV
ZDY.TO	BMO US Dividend ETF (CAD)	Dividend, Large Cap Blend Equities	38	16.78%	884.27M	Mar 2013	ZVC.TO vs ZDY.TO
ZWC.TO	BMO CA High Dividend Covered Call ETF	Derivative Income	96	15.08%	2.45B	Feb 2017	ZVC.TO vs ZWC.TO
ZUQ.TO	BMO MSCI USA High Quality Index ETF	Quality Factor, Large Cap Blend Equities	50	11.98%	1.29B	Nov 2014	ZVC.TO vs ZUQ.TO
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index...	Asia Pacific Equities	74	23.32%	333.36M	Jun 2014	ZVC.TO vs VA.TO
QQC.TO	Invesco NASDAQ 100 Index ETF CAD Hedged	Nasdaq-100	51	14.53%	3.73B	May 2021	ZVC.TO vs QQC.TO
AIA	iShares Asia 50 ETF	Asia Pacific Equities	84	37.37%	4.70B	Nov 2007	ZVC.TO vs AIA
VIU.TO	Vanguard FTSE Developed All Cap ex North America I...	Foreign Large Cap Equities, Foreign Small & Mid Cap Equities	77	16.64%	11.04B	Dec 2015	ZVC.TO vs VIU.TO
VFV.TO	Vanguard S&P 500 Index ETF	S&P 500	72	12.34%	34.09B	Nov 2012	ZVC.TO vs VFV.TO
XGD.TO	iShares S&P/TSX Global Gold Index ETF	Gold, Precious Metals	38	-9.57%	3.23B	Mar 2001	ZVC.TO vs XGD.TO
FBTC.TO	Fidelity Advantage Bitcoin ETF	Cryptocurrency	2	-26.79%	1.30B	Nov 2021	ZVC.TO vs FBTC.TO
ZEM.TO	BMO MSCI Emerging Markets Index ETF	Emerging Markets Equities	63	19.92%	3.37B	Oct 2009	ZVC.TO vs ZEM.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