VS
When evaluating costs, HBIX features a management fee (MER) of 0.65%, compared to 0.08% for ZSP. Performance-wise, HBIX has returned 16.5% year-to-date with +$19 M in net flows, whereas ZSP is at 13.7% with +$621 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
ZSP
| AuM | $44.75 M | $24,527.09 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 0.65% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBIX | +18.55% | +21.18% | -16.50% | -38.50% | - |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | HBIX | -$1 M | -$0 M | +$19 M | +$37 M | - |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
HBIX vs ZSP exposure
Countries
HBIX
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
HBIX
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 11, 2026
Top 10 Holdings
HBIX
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
HBIX
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
HBIX
ZSP
| Provider | Harvest Portfolios Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 35.77% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | April 30, 2025 | November 14, 2012 |
Frequently asked questions about HBIX and ZSP
Which ETF has performed better year to date: HBIX or ZSP?
As of September 11, 2026, HBIX has returned -16.50% year to date, while ZSP has returned 13.70%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: HBIX or ZSP?
As of September 11, 2026, HBIX manages $44.75 M in assets, while ZSP manages $24.53 B. ZSP is the larger fund by AUM.
How are HBIX and ZSP managed?
HBIX is actively managed by Harvest Portfolios Group. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: HBIX or ZSP?
Year to date, HBIX has seen +$18.74 M in net flows, compared with +$620.85 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of HBIX and ZSP compare?
HBIX has an expense ratio of 0.65%, while ZSP has an expense ratio of 0.09%.
Recent articles about HBIX and ZSP
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