VS
Accelerate Diversified Credit Income Fund (INCM) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that INCM focuses its top 3 sector exposures on Finance, while ZEB leans towards Finance. When evaluating costs, INCM features a management fee (MER) of 0.75%, compared to 0.25% for ZEB. Performance-wise, INCM has returned 6.47% year-to-date with +$0 M in net flows, whereas ZEB is at 33.39% with +$258 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
INCM
ZEB
| AuM | $0.00 M | $7,339.29 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 1.37% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of August 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | INCM | +2.63% | -0.48% | -6.47% | -16.59% | - |
ZEB | +0.10% | +15.96% | +33.39% | +68.10% | +154.65% | |
| Flows | INCM | +$0 M | +$0 M | +$0 M | +$0 M | - |
ZEB | +$438 M | +$1,372 M | +$258 M | +$251 M | -$751 M |
INCM vs ZEB exposure
Countries
INCM
USA
100.00%
ZEB
Canada
100.00%
Sectors
INCM
Finance
100.00%
ZEB
Finance
100.00%
As of August 7, 2026
Top 10 Holdings
INCM
Ares Capital Corp.
10.59%
Golub Capital BDC, Inc.
10.24%
Blue Owl Capital Corp.
9.62%
Morgan Stanley Direct Lending Fund
8.30%
Goldman Sachs BDC, Inc.
7.99%
Carlyle Secured Lending, Inc
7.80%
Blackstone Secured Lending Fund
6.83%
Oaktree Specialty Lending Corp.
5.77%
MidCap Financial Investment Corp
5.69%
FS KKR Capital Corp.
4.89%
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
INCM
Total weight of top 10 holdings out of 20 total
77.71%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
INCM
ZEB
| Provider | Accelerate Financial Technologies | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.09% | 2.28% |
| Meets ESG criteria | No | No |
| Inception Date | May 15, 2024 | October 20, 2009 |
Frequently asked questions about INCM and ZEB
Which ETF has performed better year to date: INCM or ZEB?
As of August 7, 2026, INCM has returned -6.47% year to date, while ZEB has returned 33.39%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: INCM or ZEB?
As of August 7, 2026, INCM manages $0.00 M in assets, while ZEB manages $7.34 B. ZEB is the larger fund by AUM.
How are INCM and ZEB managed?
INCM 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 INCM and ZEB emphasize?
INCM is most exposed to Finance. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: INCM or ZEB?
Year to date, INCM has seen +$0.00 M in net flows, compared with +$257.86 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of INCM and ZEB compare?
INCM has an expense ratio of 1.37%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of INCM and ZEB?
INCM's largest holdings include Ares Capital Corp., Golub Capital BDC, Inc., and Blue Owl Capital Corp.. ZEB's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: INCM or ZEB?
INCM holds 20 securities, while ZEB holds 6. On holdings count, INCM is the more diversified portfolio.
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