VS
When evaluating costs, RUQQ.U features a management fee (MER) of 0.2%, compared to 0.25% for ZEB. Performance-wise, RUQQ.U has returned 0.48% year-to-date with +$1 M in net flows, whereas ZEB is at 13.33% with -$1,114 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
RUQQ.U
ZEB
| AuM | $14.25 M | $5,078.46 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.23% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUQQ.U | +0.19% | -0.03% | +0.48% | +4.38% | - |
ZEB | +8.76% | +10.94% | +13.33% | +63.23% | +117.91% | |
| Flows | RUQQ.U | +$0 M | +$1 M | +$1 M | +$6 M | - |
ZEB | -$403 M | -$987 M | -$1,114 M | -$1,769 M | -$1,596 M |
RUQQ.U vs ZEB exposure
Countries
RUQQ.U
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
RUQQ.U
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 5, 2026
Top 10 Holdings
RUQQ.U
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
RUQQ.U
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RUQQ.U
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.25% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | April 24, 2024 | October 20, 2009 |
Frequently asked questions about RUQQ.U and ZEB
Which ETF has performed better year to date: RUQQ.U or ZEB?
As of May 5, 2026, RUQQ.U has returned 0.48% year to date, while ZEB has returned 13.33%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: RUQQ.U or ZEB?
As of May 5, 2026, RUQQ.U manages $14.25 M in assets, while ZEB manages $5.08 B. ZEB is the larger fund by AUM.
How are RUQQ.U and ZEB managed?
RUQQ.U 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: RUQQ.U or ZEB?
Year to date, RUQQ.U has seen +$0.77 M in net flows, compared with -$1,113.95 M for ZEB. RUQQ.U has attracted more net investor money so far.
How do the fees of RUQQ.U and ZEB compare?
RUQQ.U has an expense ratio of 0.23%, while ZEB has an expense ratio of 0.28%.
Recent articles about RUQQ.U and ZEB
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