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ZAG.TO vs. ZUCM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZAG.TO vs. ZUCM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BMO Aggregate Bond Index ETF (ZAG.TO) and BMO USD Cash Management ETF (ZUCM.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ZAG.TO achieves a 2.21% return, which is significantly lower than ZUCM.TO's 5.52% return.


ZAG.TO

1D
0.51%
1M
1.00%
YTD
2.21%
6M
2.06%
1Y
3.62%
3Y*
4.70%
5Y*
0.81%
10Y*
1.70%

ZUCM.TO

1D
0.22%
1M
3.33%
YTD
5.52%
6M
5.92%
1Y
8.00%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZAG.TO vs. ZUCM.TO - Yearly Performance Comparison


2026 (YTD)202520242023
ZAG.TO
BMO Aggregate Bond Index ETF
2.21%2.25%4.48%8.43%
ZUCM.TO
BMO USD Cash Management ETF
5.52%-0.61%14.39%-1.38%

Correlation

The correlation between ZAG.TO and ZUCM.TO is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.11

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2023

0.01

The correlation between ZAG.TO and ZUCM.TO shifts across timeframes, from -0.11 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ZAG.TO vs. ZUCM.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZAG.TO
ZAG.TO Risk / Return Rank: 2424
Overall Rank
ZAG.TO Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
ZAG.TO Sortino Ratio Rank: 2222
Sortino Ratio Rank
ZAG.TO Omega Ratio Rank: 2323
Omega Ratio Rank
ZAG.TO Calmar Ratio Rank: 2828
Calmar Ratio Rank
ZAG.TO Martin Ratio Rank: 2525
Martin Ratio Rank

ZUCM.TO
ZUCM.TO Risk / Return Rank: 5757
Overall Rank
ZUCM.TO Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
ZUCM.TO Sortino Ratio Rank: 6262
Sortino Ratio Rank
ZUCM.TO Omega Ratio Rank: 6565
Omega Ratio Rank
ZUCM.TO Calmar Ratio Rank: 5050
Calmar Ratio Rank
ZUCM.TO Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZAG.TO vs. ZUCM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BMO Aggregate Bond Index ETF (ZAG.TO) and BMO USD Cash Management ETF (ZUCM.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ZAG.TOZUCM.TODifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

-1.38

Omega ratioGain probability vs. loss probability

1.15

1.34

-0.19

Calmar ratioReturn relative to maximum drawdown

1.31

2.18

-0.87

Martin ratioReturn relative to average drawdown

3.04

5.82

-2.78

ZAG.TO vs. ZUCM.TO - Sharpe Ratio Comparison

The current ZAG.TO Sharpe Ratio is 0.81, which is lower than the ZUCM.TO Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of ZAG.TO and ZUCM.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ZAG.TO vs. ZUCM.TO - Drawdown Comparison

The maximum ZAG.TO drawdown since its inception was -18.03%, which is greater than ZUCM.TO's maximum drawdown of -5.81%. Use the drawdown chart below to compare losses from any high point for ZAG.TO and ZUCM.TO.


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Drawdown Indicators


ZAG.TOZUCM.TODifference

Max Drawdown

Largest peak-to-trough decline

-18.03%

-5.81%

-12.22%

Max Drawdown (1Y)

Largest decline over 1 year

-2.79%

-3.69%

+0.90%

Max Drawdown (3Y)

Largest decline over 3 years

-5.42%

Max Drawdown (5Y)

Largest decline over 5 years

-15.77%

Max Drawdown (10Y)

Largest decline over 10 years

-18.03%

Current Drawdown

Current decline from peak

-0.59%

0.00%

-0.59%

Average Drawdown

Average peak-to-trough decline

-3.53%

-1.68%

-1.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.19%

1.38%

-0.19%

Volatility

ZAG.TO vs. ZUCM.TO - Volatility Comparison

BMO Aggregate Bond Index ETF (ZAG.TO) and BMO USD Cash Management ETF (ZUCM.TO) have volatilities of 1.08% and 1.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZAG.TOZUCM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

1.08%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

3.39%

3.15%

+0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

4.48%

4.41%

+0.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.58%

5.32%

+1.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.11%

5.32%

+1.79%

ZAG.TO vs. ZUCM.TO - Expense Ratio Comparison

ZAG.TO has a 0.09% expense ratio, which is lower than ZUCM.TO's 0.14% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

ZAG.TO vs. ZUCM.TO - Dividend Comparison

ZAG.TO's dividend yield for the trailing twelve months is around 3.40%, less than ZUCM.TO's 3.71% yield.


PositionTTM20252024202320222021202020192018201720162015
ZAG.TO
BMO Aggregate Bond Index ETF
3.40%3.48%3.44%3.47%3.56%3.04%2.88%3.03%2.92%2.95%3.07%3.13%
ZUCM.TO
BMO USD Cash Management ETF
3.71%4.19%4.88%1.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ZAG.TO and ZUCM.TO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ZAG.TO is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ZAG.TO is cheaper with a 0.09% expense ratio, compared with 0.14% for ZUCM.TO.

ZAG.TO is categorized as Canadian Government Bonds, while ZUCM.TO is Money Market. Their fees differ too: 0.09% for ZAG.TO and 0.14% for ZUCM.TO.

Portfolio Optimizer

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