VS
When evaluating costs, SHPE features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, SHPE has returned 1.41% year-to-date with +$18 M in net flows, whereas ZEB is at 29.41% with +$169 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
SHPE
ZEB
| AuM | $34.02 M | $6,981.05 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SHPE | +22.33% | +33.33% | -1.41% | -4.87% | - |
ZEB | -3.03% | -2.44% | +29.41% | +44.28% | +178.22% | |
| Flows | SHPE | -$4 M | -$9 M | +$18 M | +$21 M | - |
ZEB | -$429 M | -$97 M | +$169 M | +$869 M | -$819 M |
SHPE vs ZEB exposure
Countries
SHPE
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
SHPE
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 20, 2026
Top 10 Holdings
SHPE
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
SHPE
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SHPE
ZEB
| Provider | Harvest Portfolios Group | 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 | 27.17% | 2.37% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | October 20, 2009 |
Frequently asked questions about SHPE and ZEB
Which ETF has performed better year to date: SHPE or ZEB?
As of October 20, 2026, SHPE has returned -1.41% year to date, while ZEB has returned 29.41%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: SHPE or ZEB?
As of October 20, 2026, SHPE manages $34.02 M in assets, while ZEB manages $6.98 B. ZEB is the larger fund by AUM.
How are SHPE and ZEB managed?
SHPE is actively managed by Harvest Portfolios Group. 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: SHPE or ZEB?
Year to date, SHPE has seen +$17.73 M in net flows, compared with +$169.48 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of SHPE and ZEB compare?
SHPE has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
Recent articles about SHPE and ZEB
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