ZVU.TO Alternatives & Similar ETFs

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
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	0.11%	5.25B	Jun 2017	ZVU.TO vs XDIV.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.16%	286.82M	Jun 2017	ZVU.TO vs XDU.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	0.16%	98.69M	Jun 2017	ZVU.TO vs XDUH.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.32%	91.80M	Sep 2019	ZVU.TO vs XVLU.TO
FCUV.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
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	98	5.25B	Jun 2017	ZVU.TO vs XDIV.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	98	91.80M	Sep 2019	ZVU.TO vs XVLU.TO
ZVC.TO	BMO MSCI Canada Value Index ETF	96	50.31M	Oct 2017	ZVU.TO vs ZVC.TO
FCUV.TO	Fidelity U.S. Value ETF	79	3.08B	Jun 2020	ZVU.TO vs FCUV.TO
XDU.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
XVLU.TO	iShares MSCI USA Value Factor Index ETF	50.62%	91.80M	Sep 2019	ZVU.TO vs XVLU.TO
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	19.17%	5.25B	Jun 2017	ZVU.TO vs XDIV.TO
ZVC.TO	BMO MSCI Canada Value Index ETF	16.23%	50.31M	Oct 2017	ZVU.TO vs ZVC.TO
FCUV.TO	Fidelity U.S. Value ETF	15.14%	3.08B	Jun 2020	ZVU.TO vs FCUV.TO
XDU.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
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	7.85%	5.25B	Jun 2017	ZVU.TO vs XDIV.TO
ZVC.TO	BMO MSCI Canada Value Index ETF	10.32%	50.31M	Oct 2017	ZVU.TO vs ZVC.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	10.60%	98.69M	Jun 2017	ZVU.TO vs XDUH.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	10.83%	286.82M	Jun 2017	ZVU.TO vs XDU.TO
CUD.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
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	-2.33%	5.25B	Jun 2017	ZVU.TO vs XDIV.TO
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (C...	-6.08%	98.69M	Jun 2017	ZVU.TO vs XDUH.TO
ZVC.TO	BMO MSCI Canada Value Index ETF	-6.11%	50.31M	Oct 2017	ZVU.TO vs ZVC.TO
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	-6.13%	286.82M	Jun 2017	ZVU.TO vs XDU.TO
FCUV.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
ZMMK.TO	BMO Money Market Fund ETF Series	Money Market	100	0.95%	5.70B	Nov 2021	ZVU.TO vs ZMMK.TO
ZSP.TO	BMO S&P 500 Index ETF	S&P 500	72	12.15%	23.82B	Nov 2012	ZVU.TO vs ZSP.TO
ZEQT.TO	BMO All-Equity ETF	Global Equities	75	13.04%	789.04M	Jan 2022	ZVU.TO vs ZEQT.TO
ZEB.TO	BMO Equal Weight Banks Index ETF	Financials Equities	96	19.22%	5.16B	Oct 2009	ZVU.TO vs ZEB.TO
ZCN.TO	BMO S&P/TSX Capped Composite Index ETF	Canada Equities	80	10.70%	16.67B	May 2009	ZVU.TO vs ZCN.TO
ZQQ.TO	BMO NASDAQ 100 Equity (CAD Hedged)	Nasdaq-100	67	19.82%	3.25B	Jan 2010	ZVU.TO vs ZQQ.TO
ZNQ.TO	BMO NASDAQ 100 Equity Index ETF	Nasdaq-100	74	22.76%	2.28B	Feb 2019	ZVU.TO vs ZNQ.TO
ZLB.TO	BMO Low Volatility Canadian Equity ETF	Canada Equities	54	3.14%	6.10B	Oct 2011	ZVU.TO vs ZLB.TO
ZAG.TO	BMO Aggregate Bond Index ETF	Canadian Government Bonds	21	1.70%	12.80B	Jan 2010	ZVU.TO vs ZAG.TO
ZDV.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
XCV.TO	iShares Canadian Value Index ETF	Canada Equities	97	19.17%	235.07M	Nov 2006	ZVU.TO vs XCV.TO
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	Global Equities	55	13.23%	1.23B	Nov 2014	ZVU.TO vs ZGQ.TO
MGK	Vanguard Mega Cap Growth ETF	Large Cap Growth Equities	45	10.01%	32.00B	Dec 2007	ZVU.TO vs MGK
VFV.TO	Vanguard S&P 500 Index ETF	S&P 500	74	12.30%	32.85B	Nov 2012	ZVU.TO vs VFV.TO
ZUQ.TO	BMO MSCI USA High Quality Index ETF	Large Cap Blend Equities	41	9.39%	1.24B	Nov 2014	ZVU.TO vs ZUQ.TO
VLU	SPDR S&P 1500 Value Tilt ETF	Large Cap Value Equities	83	12.99%	711.73M	Oct 2012	ZVU.TO vs VLU
XUS.TO	iShares Core S&P 500 Index ETF	S&P 500	73	12.21%	12.60B	Apr 2013	ZVU.TO vs XUS.TO
VVL.TO	Vanguard Global Value Factor ETF CAD	Global Equities	77	10.59%	751.34M	Jun 2016	ZVU.TO vs VVL.TO
GMOV	GMO U.S. Value ETF	Large Cap Value Equities	79	10.24%	81.00M	Oct 2024	ZVU.TO vs GMOV
CGVV	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.

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Diversifiers

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

BMO MSCI USA Value ETF (ZVU.TO) Alternatives