VS
When evaluating costs, DXCP features a management fee (MER) of 0.55%, compared to 0.25% for ZEB. Performance-wise, DXCP has returned 2.18% year-to-date with +$146 M in net flows, whereas ZEB is at 35.71% with +$258 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
DXCP
ZEB
| AuM | $242.79 M | $7,467.25 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.70% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of August 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXCP | +0.36% | +1.45% | +2.18% | +4.64% | - |
ZEB | +1.48% | +18.94% | +35.71% | +67.50% | +158.98% | |
| Flows | DXCP | +$16 M | +$48 M | +$146 M | +$201 M | - |
ZEB | +$192 M | +$1,275 M | +$258 M | +$534 M | -$647 M |
DXCP vs ZEB exposure
Countries
DXCP
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
DXCP
Exposure data will be available soon
ZEB
Finance
100.00%
As of August 13, 2026
Top 10 Holdings
DXCP
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
DXCP
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DXCP
ZEB
| Provider | Dynamic Funds | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.69% | 2.24% |
| Meets ESG criteria | No | No |
| Inception Date | November 15, 2024 | October 20, 2009 |
Frequently asked questions about DXCP and ZEB
Which ETF has performed better year to date: DXCP or ZEB?
As of August 13, 2026, DXCP has returned 2.18% year to date, while ZEB has returned 35.71%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: DXCP or ZEB?
As of August 13, 2026, DXCP manages $242.79 M in assets, while ZEB manages $7.47 B. ZEB is the larger fund by AUM.
How are DXCP and ZEB managed?
DXCP is actively managed by Dynamic Funds. 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: DXCP or ZEB?
Year to date, DXCP has seen +$146.08 M in net flows, compared with +$257.69 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of DXCP and ZEB compare?
DXCP has an expense ratio of 0.70%, while ZEB has an expense ratio of 0.28%.
Recent articles about DXCP and ZEB
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