VS
When evaluating costs, HOU features a management fee (MER) of 1.15%, compared to 0.25% for ZEB. Performance-wise, HOU has returned 85.77% year-to-date with -$54 M in net flows, whereas ZEB is at 28.06% with -$535 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
HOU
ZEB
| AuM | $123.13 M | $6,306.13 M |
| Management Fees | 1.15% | 0.25% |
| Exp. ratio | 1.40% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HOU | -44.06% | -28.92% | +85.77% | +21.34% | +42.02% |
ZEB | +10.10% | +24.68% | +28.06% | +71.51% | +148.45% | |
| Flows | HOU | +$39 M | -$22 M | -$54 M | -$22 M | -$160 M |
ZEB | +$679 M | +$394 M | -$535 M | -$374 M | -$1,242 M |
HOU vs ZEB exposure
Countries
HOU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
HOU
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 17, 2026
Top 10 Holdings
HOU
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
HOU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
HOU
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Horizons Crude Oil Rolling Futures Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.36% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2008 | October 20, 2009 |
Frequently asked questions about HOU and ZEB
Which ETF has performed better year to date: HOU or ZEB?
As of June 17, 2026, HOU has returned 85.77% year to date, while ZEB has returned 28.06%. HOU is ahead on YTD performance.
Which ETF is larger by assets under management: HOU or ZEB?
As of June 17, 2026, HOU manages $123.13 M in assets, while ZEB manages $6.31 B. ZEB is the larger fund by AUM.
How are HOU and ZEB managed?
HOU is passively managed by Global X. It tracks the Horizons Crude Oil Rolling Futures Index - USD benchmark. 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: HOU or ZEB?
Year to date, HOU has seen -$54.33 M in net flows, compared with -$534.91 M for ZEB. HOU has attracted more net investor money so far.
How do the fees of HOU and ZEB compare?
HOU has an expense ratio of 1.40%, while ZEB has an expense ratio of 0.28%.
Recent articles about HOU and ZEB
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