VS
When evaluating costs, CDAY features a management fee (MER) of 0.85%, compared to 0.25% for ZEB. Performance-wise, CDAY has returned 13.77% year-to-date with +$141 M in net flows, whereas ZEB is at 21.68% with -$1,123 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
CDAY
ZEB
| AuM | $358.27 M | $5,430.65 M |
| Management Fees | 0.85% | 0.25% |
| Exp. ratio | 0.85% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CDAY | +2.73% | +6.31% | +13.77% | - | - |
ZEB | +5.67% | +18.78% | +21.68% | +62.80% | +140.12% | |
| Flows | CDAY | +$26 M | +$71 M | +$141 M | - | - |
ZEB | -$9 M | -$208 M | -$1,123 M | -$1,066 M | -$1,888 M |
CDAY vs ZEB exposure
Countries
CDAY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CDAY
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 8, 2026
Top 10 Holdings
CDAY
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
CDAY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CDAY
ZEB
| Provider | Hamilton ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2025 | October 20, 2009 |
Frequently asked questions about CDAY and ZEB
Which ETF has performed better year to date: CDAY or ZEB?
As of June 8, 2026, CDAY has returned 13.77% year to date, while ZEB has returned 21.68%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CDAY or ZEB?
As of June 8, 2026, CDAY manages $358.27 M in assets, while ZEB manages $5.43 B. ZEB is the larger fund by AUM.
How are CDAY and ZEB managed?
CDAY is actively managed by Hamilton ETFs. It does not track an index. 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: CDAY or ZEB?
Year to date, CDAY has seen +$141.26 M in net flows, compared with -$1,122.69 M for ZEB. CDAY has attracted more net investor money so far.
How do the fees of CDAY and ZEB compare?
CDAY has an expense ratio of 0.85%, while ZEB has an expense ratio of 0.28%.
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