HDGE
Accelerate Absolute Return Hedge Fund

Full HDGE fund page
VS
ZEB
BMO Equal Weight Banks Index ETF

Full ZEB fund page

Accelerate Absolute Return Hedge Fund (HDGE) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HDGE focuses its top 3 sector exposures on Technology, Energy, and Consumer Cyclicals, while ZEB leans towards Finance. When evaluating costs, HDGE features a management fee (MER) of 0%, compared to 0.25% for ZEB. Performance-wise, HDGE has returned 1.76% year-to-date with +$1 M in net flows, whereas ZEB is at 33.28% with +$186 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-4.0-2.00.02.04.06.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Key Data

Historical performance and flows

As of July 21, 2026
1M3MYTD1Y3Y
Perf.
HDGE
-2.95%+0.89%+1.76%+8.19%+30.81%
ZEB
+2.46%+18.34%+33.28%+68.03%+148.95%
Flows
HDGE
+$0 M+$0 M+$1 M+$1 M+$29 M
ZEB
+$949 M+$1,224 M+$186 M+$871 M-$394 M

HDGE vs ZEB exposure

Countries

HDGE
USA
45.38%
Other
37.84%
Canada
14.10%
ZEB
Canada
100.00%

Sectors

HDGE
Other
36.13%
Technology
13.37%
Energy
10.57%
Consumer Cyclicals
8.70%
Finance
8.40%
Other
22.84%
ZEB
Finance
100.00%
As of July 21, 2026

Top 10 Holdings

HDGE
AU000000IDR4
34.38%
Sandisk Corp.
2.23%
Lam Research Corp.
2.14%
Western Digital Corp.
1.95%
Micron Technology, Inc.
1.94%
Callaway Golf Co.
1.93%
Tactile Systems Technology, Inc.
1.89%
Cardinal Health, Inc.
1.86%
DaVita, Inc.
1.86%
Expedia Group, Inc.
1.81%
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%

Diversification

HDGE
Total weight of top 10 holdings out of 130 total
52.00%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%

Characteristics

Compare
HDGE
ZEB
ProviderAccelerate Financial TechnologiesBMO
ManagementActively managedPassively managed
Benchmark-Solactive Equal Weight Canada Banks GTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.45%2.28%
Meets ESG criteriaNoNo
Inception DateMay 10, 2019October 20, 2009

Frequently asked questions about HDGE and ZEB

Which ETF has performed better year to date: HDGE or ZEB?
As of July 21, 2026, HDGE has returned 1.76% year to date, while ZEB has returned 33.28%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: HDGE or ZEB?
As of July 21, 2026, HDGE manages $42.21 M in assets, while ZEB manages $7.27 B. ZEB is the larger fund by AUM.
How are HDGE and ZEB managed?
HDGE is actively managed by Accelerate Financial Technologies. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do HDGE and ZEB emphasize?
HDGE is most exposed to Technology, Energy, and Consumer Cyclicals. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: HDGE or ZEB?
Year to date, HDGE has seen +$0.72 M in net flows, compared with +$186.29 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of HDGE and ZEB compare?
HDGE has an expense ratio of 3.95%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of HDGE and ZEB?
HDGE's largest holdings include Sandisk Corp. and Lam Research Corp.. ZEB's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: HDGE or ZEB?
HDGE holds 130 securities, while ZEB holds 6. On holdings count, HDGE is the more diversified portfolio.

Recent articles about HDGE and ZEB

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