BMO MSCI USA Value ETF (ZVU.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 ZVU.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ZVU.TO
ZVU.TO charges 0.33% annually. There are 4 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.11%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Canadian Quality Dividend Index ... | 0.11% | 5.25B | Jun 2017 | ZVU.TO vs XDIV.TO | |
| iShares Core MSCI US Quality Dividend Index ETF | 0.16% | 286.82M | Jun 2017 | ZVU.TO vs XDU.TO | |
| iShares Core MSCI US Quality Dividend Index ETF (C... | 0.16% | 98.69M | Jun 2017 | ZVU.TO vs XDUH.TO | |
| iShares MSCI USA Value Factor Index ETF | 0.32% | 91.80M | Sep 2019 | ZVU.TO vs XVLU.TO | |
| Fidelity U.S. Value ETF | 0.38% | 3.08B | Jun 2020 | ZVU.TO vs FCUV.TO |
Best Risk-Adjusted Alternatives to ZVU.TO
ZVU.TO has a PortfoliosLab risk / return rank of 97. There are 2 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 | |
|---|---|---|---|---|---|
| iShares Core MSCI Canadian Quality Dividend Index ... | 98 | 5.25B | Jun 2017 | ZVU.TO vs XDIV.TO | |
| iShares MSCI USA Value Factor Index ETF | 98 | 91.80M | Sep 2019 | ZVU.TO vs XVLU.TO | |
| BMO MSCI Canada Value Index ETF | 96 | 50.31M | Oct 2017 | ZVU.TO vs ZVC.TO | |
| Fidelity U.S. Value ETF | 79 | 3.08B | Jun 2020 | ZVU.TO vs FCUV.TO | |
| iShares Core MSCI US Quality Dividend Index ETF | 47 | 286.82M | Jun 2017 | ZVU.TO vs XDU.TO |
Top Performing ZVU.TO Alternatives (YTD)
ZVU.TO is at 49.80% YTD. There is 1 ETF in the Large Cap Value Equities category with a higher YTD return, going as high as 50.62%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor Index ETF | 50.62% | 91.80M | Sep 2019 | ZVU.TO vs XVLU.TO | |
| iShares Core MSCI Canadian Quality Dividend Index ... | 19.17% | 5.25B | Jun 2017 | ZVU.TO vs XDIV.TO | |
| BMO MSCI Canada Value Index ETF | 16.23% | 50.31M | Oct 2017 | ZVU.TO vs ZVC.TO | |
| Fidelity U.S. Value ETF | 15.14% | 3.08B | Jun 2020 | ZVU.TO vs FCUV.TO | |
| iShares Core MSCI US Quality Dividend Index ETF | 11.82% | 286.82M | Jun 2017 | ZVU.TO vs XDU.TO |
Lowest Volatility Alternatives to ZVU.TO
ZVU.TO has 17.39% 1-year volatility. There are 7 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 7.85%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Canadian Quality Dividend Index ... | 7.85% | 5.25B | Jun 2017 | ZVU.TO vs XDIV.TO | |
| BMO MSCI Canada Value Index ETF | 10.32% | 50.31M | Oct 2017 | ZVU.TO vs ZVC.TO | |
| iShares Core MSCI US Quality Dividend Index ETF (C... | 10.60% | 98.69M | Jun 2017 | ZVU.TO vs XDUH.TO | |
| iShares Core MSCI US Quality Dividend Index ETF | 10.83% | 286.82M | Jun 2017 | ZVU.TO vs XDU.TO | |
| iShares US Dividend Growers Index ETF (CAD-Hedged) | 11.74% | 238.76M | Sep 2011 | ZVU.TO vs CUD.TO |
Lowest Drawdown Alternatives to ZVU.TO
ZVU.TO has a 1-year max drawdown of -5.89%. There is 1 ETF in the Large Cap Value Equities category with a shallower 1-year drawdown, going as shallow as -2.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Canadian Quality Dividend Index ... | -2.33% | 5.25B | Jun 2017 | ZVU.TO vs XDIV.TO | |
| iShares Core MSCI US Quality Dividend Index ETF (C... | -6.08% | 98.69M | Jun 2017 | ZVU.TO vs XDUH.TO | |
| BMO MSCI Canada Value Index ETF | -6.11% | 50.31M | Oct 2017 | ZVU.TO vs ZVC.TO | |
| iShares Core MSCI US Quality Dividend Index ETF | -6.13% | 286.82M | Jun 2017 | ZVU.TO vs XDU.TO | |
| Fidelity U.S. Value ETF | -6.70% | 3.08B | Jun 2020 | ZVU.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 | |
|---|---|---|---|---|---|---|---|
| BMO Money Market Fund ETF Series | Money Market | 100 | 0.95% | 5.70B | Nov 2021 | ZVU.TO vs ZMMK.TO | |
| BMO S&P 500 Index ETF | S&P 500 | 72 | 12.15% | 23.82B | Nov 2012 | ZVU.TO vs ZSP.TO | |
| BMO All-Equity ETF | Global Equities | 75 | 13.04% | 789.04M | Jan 2022 | ZVU.TO vs ZEQT.TO | |
| BMO Equal Weight Banks Index ETF | Financials Equities | 96 | 19.22% | 5.16B | Oct 2009 | ZVU.TO vs ZEB.TO | |
| BMO S&P/TSX Capped Composite Index ETF | Canada Equities | 80 | 10.70% | 16.67B | May 2009 | ZVU.TO vs ZCN.TO | |
| BMO NASDAQ 100 Equity (CAD Hedged) | Nasdaq-100 | 67 | 19.82% | 3.25B | Jan 2010 | ZVU.TO vs ZQQ.TO | |
| BMO NASDAQ 100 Equity Index ETF | Nasdaq-100 | 74 | 22.76% | 2.28B | Feb 2019 | ZVU.TO vs ZNQ.TO | |
| BMO Low Volatility Canadian Equity ETF | Canada Equities | 54 | 3.14% | 6.10B | Oct 2011 | ZVU.TO vs ZLB.TO | |
| BMO Aggregate Bond Index ETF | Canadian Government Bonds | 21 | 1.70% | 12.80B | Jan 2010 | ZVU.TO vs ZAG.TO | |
| BMO Canadian Dividend ETF | Canada Equities | 85 | 18.56% | 1.72B | Oct 2011 | ZVU.TO vs ZDV.TO |
Often Compared With ZVU.TO
Investors most often compare ZVU.TO with XCV.TO, ZGQ.TO, MGK. These 10 comparison targets span 6 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares Canadian Value Index ETF | Canada Equities | 97 | 19.17% | 235.07M | Nov 2006 | ZVU.TO vs XCV.TO | |
| BMO MSCI All Country World High Quality Index ETF | Global Equities | 55 | 13.23% | 1.23B | Nov 2014 | ZVU.TO vs ZGQ.TO | |
| Vanguard Mega Cap Growth ETF | Large Cap Growth Equities | 45 | 10.01% | 32.00B | Dec 2007 | ZVU.TO vs MGK | |
| Vanguard S&P 500 Index ETF | S&P 500 | 74 | 12.30% | 32.85B | Nov 2012 | ZVU.TO vs VFV.TO | |
| BMO MSCI USA High Quality Index ETF | Large Cap Blend Equities | 41 | 9.39% | 1.24B | Nov 2014 | ZVU.TO vs ZUQ.TO | |
| SPDR S&P 1500 Value Tilt ETF | Large Cap Value Equities | 83 | 12.99% | 711.73M | Oct 2012 | ZVU.TO vs VLU | |
| iShares Core S&P 500 Index ETF | S&P 500 | 73 | 12.21% | 12.60B | Apr 2013 | ZVU.TO vs XUS.TO | |
| Vanguard Global Value Factor ETF CAD | Global Equities | 77 | 10.59% | 751.34M | Jun 2016 | ZVU.TO vs VVL.TO | |
| GMO U.S. Value ETF | Large Cap Value Equities | 79 | 10.24% | 81.00M | Oct 2024 | ZVU.TO vs GMOV | |
| Capital Group U.S. Large Value ETF | Large Cap Value Equities | — | 11.52% | 137.30M | Jun 2025 | ZVU.TO vs CGVV |
Compare ZVU.TO with Any Fund or Stock
Compare ZVU.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ZVU.TO with funds that move differently
BMO MSCI USA Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ZVU.TO.
Explore ZVU.TO Diversifiers