VS
When evaluating costs, RGLE features a management fee (MER) of 0.75%, compared to 0.25% for ZEB. Performance-wise, RGLE has returned 11.47% year-to-date with +$0 M in net flows, whereas ZEB is at 30.16% with +$575 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
RGLE
ZEB
| AuM | $1.43 M | $7,453.44 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 1.02% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGLE | -2.47% | +0.11% | +11.47% | +14.28% | - |
ZEB | -4.56% | +3.59% | +30.16% | +49.54% | +153.84% | |
| Flows | RGLE | +$0 M | +$0 M | +$0 M | +$0 M | - |
ZEB | +$318 M | +$1,709 M | +$575 M | +$1,343 M | -$329 M |
RGLE vs ZEB exposure
Countries
RGLE
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
RGLE
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 14, 2026
Top 10 Holdings
RGLE
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
RGLE
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RGLE
ZEB
| Provider | RBC Global Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.35% |
| Meets ESG criteria | No | No |
| Inception Date | April 9, 2025 | October 20, 2009 |
Frequently asked questions about RGLE and ZEB
Which ETF has performed better year to date: RGLE or ZEB?
As of September 14, 2026, RGLE has returned 11.47% year to date, while ZEB has returned 30.16%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: RGLE or ZEB?
As of September 14, 2026, RGLE manages $1.43 M in assets, while ZEB manages $7.45 B. ZEB is the larger fund by AUM.
How are RGLE and ZEB managed?
RGLE is actively managed by RBC Global Asset Management. 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: RGLE or ZEB?
Year to date, RGLE has seen +$0.00 M in net flows, compared with +$575.36 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of RGLE and ZEB compare?
RGLE has an expense ratio of 1.02%, while ZEB has an expense ratio of 0.28%.
Recent articles about RGLE and ZEB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.