VS
When evaluating costs, GOGY features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, GOGY has returned 8.44% year-to-date with +$50 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
GOGY
ZEB
| AuM | $154.94 M | $7,334.93 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GOGY | -11.82% | -5.56% | +8.44% | +62.61% | - |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | GOGY | +$13 M | +$37 M | +$50 M | +$69 M | - |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
GOGY vs ZEB exposure
Countries
GOGY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
GOGY
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
GOGY
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
GOGY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
GOGY
ZEB
| Provider | Harvest Portfolios Group | 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 | 16.83% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | October 20, 2009 |
Frequently asked questions about GOGY and ZEB
Which ETF has performed better year to date: GOGY or ZEB?
As of September 2, 2026, GOGY has returned 8.44% year to date, while ZEB has returned 30.38%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: GOGY or ZEB?
As of September 2, 2026, GOGY manages $154.94 M in assets, while ZEB manages $7.33 B. ZEB is the larger fund by AUM.
How are GOGY and ZEB managed?
GOGY is actively managed by Harvest Portfolios Group. 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: GOGY or ZEB?
Year to date, GOGY has seen +$49.55 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 GOGY and ZEB compare?
GOGY has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
Recent articles about GOGY and ZEB
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