VS
When evaluating costs, FEPY features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, FEPY has returned 11.66% year-to-date with +$24 M in net flows, whereas ZEB is at 30.38% with +$444 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
FEPY
ZEB
| AuM | $86.37 M | $7,334.93 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.44% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEPY | -1.07% | +3.02% | +11.66% | +19.20% | - |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | FEPY | +$10 M | +$19 M | +$24 M | +$31 M | - |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
FEPY vs ZEB exposure
Countries
FEPY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FEPY
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
FEPY
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
FEPY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FEPY
ZEB
| Provider | Fidelity | 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 | 7.43% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2024 | October 20, 2009 |
Frequently asked questions about FEPY and ZEB
Which ETF has performed better year to date: FEPY or ZEB?
As of September 2, 2026, FEPY has returned 11.66% year to date, while ZEB has returned 30.38%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FEPY or ZEB?
As of September 2, 2026, FEPY manages $86.37 M in assets, while ZEB manages $7.33 B. ZEB is the larger fund by AUM.
How are FEPY and ZEB managed?
FEPY is actively managed by Fidelity. 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: FEPY or ZEB?
Year to date, FEPY has seen +$24.27 M in net flows, compared with +$444.26 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of FEPY and ZEB compare?
FEPY has an expense ratio of 0.44%, while ZEB has an expense ratio of 0.28%.
Recent articles about FEPY and ZEB
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