VS
When evaluating costs, CCOU features a management fee (MER) of 1.25%, compared to 0.25% for ZEB. Performance-wise, CCOU has returned 13.89% year-to-date with -$0 M in net flows, whereas ZEB is at 27.94% with +$672 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CCOU
ZEB
| AuM | $1.84 M | $7,421.50 M |
| Management Fees | 1.25% | 0.25% |
| Exp. ratio | 1.25% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCOU | +1.82% | -33.59% | -13.89% | - | - |
ZEB | -3.65% | +8.95% | +27.94% | +51.72% | +150.76% | |
| Flows | CCOU | -$0 M | -$0 M | -$0 M | - | - |
ZEB | +$624 M | +$1,959 M | +$672 M | +$878 M | -$48 M |
CCOU vs ZEB exposure
Countries
CCOU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CCOU
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 1, 2026
Top 10 Holdings
CCOU
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
CCOU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CCOU
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | CCO Price - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.39% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2025 | October 20, 2009 |
Frequently asked questions about CCOU and ZEB
Which ETF has performed better year to date: CCOU or ZEB?
As of September 1, 2026, CCOU has returned -13.89% year to date, while ZEB has returned 27.94%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CCOU or ZEB?
As of September 1, 2026, CCOU manages $1.84 M in assets, while ZEB manages $7.42 B. ZEB is the larger fund by AUM.
How are CCOU and ZEB managed?
CCOU is passively managed by LongPoint Asset Management. It tracks the CCO Price - USD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: CCOU or ZEB?
Year to date, CCOU has seen -$0.46 M in net flows, compared with +$672.11 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of CCOU and ZEB compare?
CCOU has an expense ratio of 1.25%, while ZEB has an expense ratio of 0.28%.
Recent articles about CCOU and ZEB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.