When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 0.25% for ZEB. Performance-wise, ETHH has returned 23.77% year-to-date with +$0 M in net flows, whereas ZEB is at 13.2% with -$898 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
ETHH
ZEB
| AuM | $114.51 M | $5,303.76 M |
| Management Fees | 1.00% | 0.25% |
| Exp. ratio | 1.31% | 0.28% |
| Tracking Difference | - | -0.60% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHH | +13.59% | -24.43% | -23.77% | +23.32% | +9.86% |
ZEB | +13.90% | +13.47% | +13.20% | +66.92% | +115.00% | |
| Flows | ETHH | +$0 M | +$5 M | +$0 M | -$1 M | +$27 M |
ZEB | -$142 M | -$882 M | -$898 M | -$2,001 M | -$1,319 M |
ETHH vs ZEB exposure
Countries
ETHH
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ETHH
Exposure data will be available soon
ZEB
Financials
100.00%
As of April 28, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
ETHH
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ETHH
ZEB
| Provider | Purpose Investments | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Ether Price Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.65% |
| Meets ESG criteria | No | No |
| Inception Date | April 19, 2021 | October 20, 2009 |
Frequently asked questions about ETHH and ZEB
Which ETF has performed better year to date: ETHH or ZEB?
As of April 28, 2026, ETHH has returned -23.77% year to date, while ZEB has returned 13.20%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or ZEB?
As of April 28, 2026, ETHH manages $114.51 M in assets, while ZEB manages $5.30 B. ZEB is the larger fund by AUM.
How are ETHH and ZEB managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - 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: ETHH or ZEB?
Year to date, ETHH has seen +$0.16 M in net flows, compared with -$897.60 M for ZEB. ETHH has attracted more net investor money so far.
How do the fees of ETHH and ZEB compare?
ETHH has an expense ratio of 1.31%, while ZEB has an expense ratio of 0.28%.
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