VS
When evaluating costs, OILY features a management fee (MER) of 0.6%, compared to 0.55% for ZEO. Performance-wise, OILY has returned 47.82% year-to-date with +$27 M in net flows, whereas ZEO is at 49.95% with +$144 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
OILY
ZEO
| AuM | $44.60 M | $497.60 M |
| Management Fees | 0.60% | 0.55% |
| Exp. ratio | 0.60% | 0.60% |
| Tracking Difference | - | -0.95% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILY | +10.65% | +7.63% | +47.82% | +50.59% | - |
ZEO | +10.20% | +6.18% | +49.95% | +55.13% | +102.48% | |
| Flows | OILY | -$1 M | +$7 M | +$27 M | +$29 M | - |
ZEO | +$11 M | +$9 M | +$144 M | +$151 M | +$120 M |
OILY vs ZEO exposure
Countries
OILY
Exposure data will be available soon
ZEO
Canada
100.00%
Sectors
OILY
Exposure data will be available soon
ZEO
Energy
100.00%
As of October 30, 2026
Top 10 Holdings
OILY
Exposure data will be available soon
ZEO
Suncor Energy, Inc.
9.76%
Cenovus Energy, Inc.
9.31%
Whitecap Resources, Inc.
9.24%
Imperial Oil Ltd.
9.22%
Canadian Natural Resources Ltd.
9.10%
TC Energy Corp.
9.07%
Enbridge, Inc.
9.06%
Tourmaline Oil Corp.
9.04%
Pembina Pipeline Corp.
8.96%
South Bow Corp.
8.72%
Diversification
OILY
Exposure data will be available soon
ZEO
Total weight of top 10 holdings out of 11 total
91.46%
Characteristics
Compare
OILY
ZEO
| Provider | Evolve ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Oil & Gas Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.29% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2025 | October 20, 2009 |
Frequently asked questions about OILY and ZEO
Which ETF has performed better year to date: OILY or ZEO?
As of October 30, 2026, OILY has returned 47.82% year to date, while ZEO has returned 49.95%. ZEO is ahead on YTD performance.
Which ETF is larger by assets under management: OILY or ZEO?
As of October 30, 2026, OILY manages $44.60 M in assets, while ZEO manages $497.60 M. ZEO is the larger fund by AUM.
How are OILY and ZEO managed?
OILY is actively managed by Evolve ETFs. It does not track an index. ZEO is passively managed by BMO. It tracks the Solactive Equal Weight Canada Oil & Gas Index - CAD benchmark.
Which ETF is attracting more investor flows: OILY or ZEO?
Year to date, OILY has seen +$26.63 M in net flows, compared with +$144.24 M for ZEO. ZEO has attracted more net investor money so far.
How do the fees of OILY and ZEO compare?
OILY has an expense ratio of 0.60%, while ZEO has an expense ratio of 0.60%.
Recent articles about OILY and ZEO
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