VS
When evaluating costs, HISA features a management fee (MER) of 0.15%, compared to 0.28% for ZMMK. Performance-wise, HISA has returned 1.73% year-to-date with -$400 M in net flows, whereas ZMMK is at 1.94% with +$657 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
HISA
ZMMK
| AuM | $807.59 M | $6,342.78 M |
| Management Fees | 0.15% | 0.28% |
| Exp. ratio | 0.17% | 0.13% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HISA | +0.17% | +0.53% | +1.73% | +2.12% | +10.05% |
ZMMK | +0.19% | +0.60% | +1.94% | +2.37% | +10.90% | |
| Flows | HISA | -$10 M | -$415 M | -$400 M | -$388 M | -$908 M |
ZMMK | +$386 M | +$547 M | +$657 M | +$1,267 M | +$5,197 M |
HISA vs ZMMK exposure
Countries
HISA
Exposure data will be available soon
ZMMK
Exposure data will be available soon
Sectors
HISA
Exposure data will be available soon
ZMMK
Exposure data will be available soon
As of October 27, 2026
Top 10 Holdings
HISA
Exposure data will be available soon
ZMMK
Exposure data will be available soon
Diversification
HISA
Exposure data will be available soon
ZMMK
Exposure data will be available soon
Characteristics
Compare
HISA
ZMMK
| Provider | Evolve ETFs | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.31% | 2.39% |
| Meets ESG criteria | No | No |
| Inception Date | November 21, 2019 | December 1, 2021 |
Frequently asked questions about HISA and ZMMK
Which ETF has performed better year to date: HISA or ZMMK?
As of October 27, 2026, HISA has returned 1.73% year to date, while ZMMK has returned 1.94%. ZMMK is ahead on YTD performance.
Which ETF is larger by assets under management: HISA or ZMMK?
As of October 27, 2026, HISA manages $807.59 M in assets, while ZMMK manages $6.34 B. ZMMK is the larger fund by AUM.
How are HISA and ZMMK managed?
HISA is actively managed by Evolve ETFs. It does not track an index. ZMMK is actively managed by BMO. It does not track an index.
Which ETF is attracting more investor flows: HISA or ZMMK?
Year to date, HISA has seen -$399.83 M in net flows, compared with +$657.40 M for ZMMK. ZMMK has attracted more net investor money so far.
How do the fees of HISA and ZMMK compare?
HISA has an expense ratio of 0.17%, while ZMMK has an expense ratio of 0.13%.
Recent articles about HISA and ZMMK
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