VS
When evaluating costs, OILY features a management fee (MER) of 0.6%, compared to 0.55% for ZEO. Performance-wise, OILY has returned 37.47% year-to-date with +$31 M in net flows, whereas ZEO is at 40.13% with +$141 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 | $46.64 M | $465.86 M |
| Management Fees | 0.60% | 0.55% |
| Exp. ratio | 0.60% | 0.60% |
| Tracking Difference | - | -0.93% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILY | +1.04% | +7.46% | +37.47% | +37.10% | - |
ZEO | -0.05% | +5.79% | +40.13% | +41.50% | +86.58% | |
| Flows | OILY | +$6 M | +$19 M | +$31 M | +$35 M | - |
ZEO | +$3 M | +$109 M | +$141 M | +$141 M | +$110 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 September 16, 2026
Top 10 Holdings
OILY
Exposure data will be available soon
ZEO
Cenovus Energy, Inc.
9.98%
ARC Resources Ltd.
9.09%
Suncor Energy, Inc.
8.76%
Whitecap Resources, Inc.
8.58%
Pembina Pipeline Corp.
8.43%
South Bow Corp.
8.34%
Keyera Corp.
8.34%
Imperial Oil Ltd.
8.14%
TC Energy Corp.
7.96%
Enbridge, Inc.
7.65%
Diversification
OILY
Exposure data will be available soon
ZEO
Total weight of top 10 holdings out of 12 total
85.28%
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 | 12.78% | 2.68% |
| 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 September 16, 2026, OILY has returned 37.47% year to date, while ZEO has returned 40.13%. ZEO is ahead on YTD performance.
Which ETF is larger by assets under management: OILY or ZEO?
As of September 16, 2026, OILY manages $46.64 M in assets, while ZEO manages $465.86 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 +$30.78 M in net flows, compared with +$141.06 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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