VS
When evaluating costs, SLVD features a management fee (MER) of 1.99%, compared to 0.25% for ZEB. Performance-wise, SLVD has returned 54.19% year-to-date with +$1 M in net flows, whereas ZEB is at 30.38% with +$444 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
SLVD
ZEB
| AuM | $15.01 M | $7,334.93 M |
| Management Fees | 1.99% | 0.25% |
| Exp. ratio | 1.99% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SLVD | -15.80% | +19.74% | -54.19% | -87.22% | -96.70% |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | SLVD | -$1 M | -$8 M | +$1 M | +$20 M | +$24 M |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
SLVD vs ZEB exposure
Countries
SLVD
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
SLVD
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
SLVD
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
SLVD
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SLVD
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Silver Front Month MD Rolling Futures Index ER - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | June 29, 2009 | October 20, 2009 |
Frequently asked questions about SLVD and ZEB
Which ETF has performed better year to date: SLVD or ZEB?
As of September 2, 2026, SLVD has returned -54.19% year to date, while ZEB has returned 30.38%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: SLVD or ZEB?
As of September 2, 2026, SLVD manages $15.01 M in assets, while ZEB manages $7.33 B. ZEB is the larger fund by AUM.
How are SLVD and ZEB managed?
SLVD is passively managed by Global X. It tracks the Solactive Silver Front Month MD Rolling Futures Index ER - USD benchmark. 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: SLVD or ZEB?
Year to date, SLVD has seen +$0.90 M in net flows, compared with +$444.26 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of SLVD and ZEB compare?
SLVD has an expense ratio of 1.99%, while ZEB has an expense ratio of 0.28%.
Recent articles about SLVD 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.