VS
When evaluating costs, FIXD features a management fee (MER) of 0.45%, compared to 0.25% for ZEB. Performance-wise, FIXD has returned 0.02% year-to-date with -$0 M in net flows, whereas ZEB is at 14.48% with -$1,013 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
FIXD
ZEB
| AuM | $4.56 M | $5,232.53 M |
| Management Fees | 0.45% | 0.25% |
| Exp. ratio | 0.70% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIXD | +0.14% | -0.64% | -0.02% | +2.28% | +6.16% |
ZEB | +10.87% | +12.99% | +14.48% | +66.34% | +117.81% | |
| Flows | FIXD | -$0 M | +$0 M | -$0 M | -$2 M | -$5 M |
ZEB | -$511 M | -$1,076 M | -$1,013 M | -$1,828 M | -$1,438 M |
FIXD vs ZEB exposure
Countries
FIXD
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FIXD
Exposure data will be available soon
ZEB
Financials
100.00%
As of April 30, 2026
Top 10 Holdings
FIXD
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
FIXD
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FIXD
ZEB
| Provider | Evolve ETFs | 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 | 3.21% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | March 29, 2018 | October 20, 2009 |
Frequently asked questions about FIXD and ZEB
Which ETF has performed better year to date: FIXD or ZEB?
As of April 30, 2026, FIXD has returned -0.02% year to date, while ZEB has returned 14.48%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FIXD or ZEB?
As of April 30, 2026, FIXD manages $4.56 M in assets, while ZEB manages $5.23 B. ZEB is the larger fund by AUM.
How are FIXD and ZEB managed?
FIXD is actively managed by Evolve 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: FIXD or ZEB?
Year to date, FIXD has seen -$0.45 M in net flows, compared with -$1,012.88 M for ZEB. FIXD has attracted more net investor money so far.
How do the fees of FIXD and ZEB compare?
FIXD has an expense ratio of 0.70%, while ZEB has an expense ratio of 0.28%.
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