VS
When evaluating costs, HBIX features a management fee (MER) of 0.65%, compared to 0.25% for ZEB. Performance-wise, HBIX has returned 33.33% year-to-date with +$19 M in net flows, whereas ZEB is at 22.31% with -$1,101 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
HBIX
ZEB
| AuM | $38.43 M | $5,479.96 M |
| Management Fees | 0.65% | 0.25% |
| Exp. ratio | 0.65% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBIX | -26.69% | -11.51% | -33.33% | -47.01% | - |
ZEB | +6.43% | +18.58% | +22.31% | +63.53% | +141.92% | |
| Flows | HBIX | +$8 M | +$8 M | +$19 M | +$68 M | - |
ZEB | -$71 M | -$214 M | -$1,101 M | -$934 M | -$1,882 M |
HBIX vs ZEB exposure
Countries
HBIX
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
HBIX
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 10, 2026
Top 10 Holdings
HBIX
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
HBIX
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
HBIX
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 | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 47.57% | 2.47% |
| Meets ESG criteria | No | No |
| Inception Date | April 30, 2025 | October 20, 2009 |
Frequently asked questions about HBIX and ZEB
Which ETF has performed better year to date: HBIX or ZEB?
As of June 10, 2026, HBIX has returned -33.33% year to date, while ZEB has returned 22.31%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: HBIX or ZEB?
As of June 10, 2026, HBIX manages $38.43 M in assets, while ZEB manages $5.48 B. ZEB is the larger fund by AUM.
How are HBIX and ZEB managed?
HBIX 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: HBIX or ZEB?
Year to date, HBIX has seen +$19.06 M in net flows, compared with -$1,101.44 M for ZEB. HBIX has attracted more net investor money so far.
How do the fees of HBIX and ZEB compare?
HBIX has an expense ratio of 0.65%, while ZEB has an expense ratio of 0.28%.
Recent articles about HBIX and ZEB
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