VS
When evaluating costs, RGBM features a management fee (MER) of 0.85%, compared to 0.25% for ZEB. Performance-wise, RGBM has returned 16.78% year-to-date with -$1 M in net flows, whereas ZEB is at 35.79% with +$267 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
RGBM
ZEB
| AuM | $32.52 M | $7,493.90 M |
| Management Fees | 0.85% | 0.25% |
| Exp. ratio | 0.85% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGBM | +0.49% | +3.54% | +16.78% | +29.27% | - |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | RGBM | +$0 M | +$1 M | -$1 M | -$1 M | - |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
RGBM vs ZEB exposure
Countries
RGBM
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
RGBM
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 16, 2026
Top 10 Holdings
RGBM
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
RGBM
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RGBM
ZEB
| Provider | Return Stacked ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.23% |
| Meets ESG criteria | No | No |
| Inception Date | February 3, 2025 | October 20, 2009 |
Frequently asked questions about RGBM and ZEB
Which ETF has performed better year to date: RGBM or ZEB?
As of July 16, 2026, RGBM has returned 16.78% year to date, while ZEB has returned 35.79%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: RGBM or ZEB?
As of July 16, 2026, RGBM manages $32.52 M in assets, while ZEB manages $7.49 B. ZEB is the larger fund by AUM.
How are RGBM and ZEB managed?
RGBM is actively managed by Return Stacked ETFs. It does not track an index. 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: RGBM or ZEB?
Year to date, RGBM has seen -$0.75 M in net flows, compared with +$266.52 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of RGBM and ZEB compare?
RGBM has an expense ratio of 0.85%, while ZEB has an expense ratio of 0.28%.
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