VS
When evaluating costs, FBTC features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, FBTC has returned 26.44% year-to-date with +$323 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
FBTC
ZEB
| AuM | $1,223.37 M | $5,430.65 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FBTC | -19.30% | -5.78% | -26.44% | -40.63% | +145.05% |
ZEB | +5.67% | +18.78% | +21.68% | +62.80% | +140.12% | |
| Flows | FBTC | +$12 M | +$118 M | +$323 M | +$669 M | +$1,278 M |
ZEB | -$9 M | -$208 M | -$1,123 M | -$1,066 M | -$1,888 M |
FBTC vs ZEB exposure
Countries
FBTC
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FBTC
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 8, 2026
Top 10 Holdings
FBTC
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
FBTC
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FBTC
ZEB
| Provider | Fidelity | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Bitcoin PR Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | December 2, 2021 | October 20, 2009 |
Frequently asked questions about FBTC and ZEB
Which ETF has performed better year to date: FBTC or ZEB?
As of June 8, 2026, FBTC has returned -26.44% year to date, while ZEB has returned 21.68%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FBTC or ZEB?
As of June 8, 2026, FBTC manages $1.22 B in assets, while ZEB manages $5.43 B. ZEB is the larger fund by AUM.
How are FBTC and ZEB managed?
FBTC is passively managed by Fidelity. It tracks the Fidelity Bitcoin PR 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: FBTC or ZEB?
Year to date, FBTC has seen +$322.50 M in net flows, compared with -$1,122.69 M for ZEB. FBTC has attracted more net investor money so far.
How do the fees of FBTC and ZEB compare?
FBTC has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
Recent articles about FBTC and ZEB
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