VS
When evaluating costs, SOLL features a management fee (MER) of 0.39%, compared to 0.55% for ZUT. Performance-wise, SOLL has returned 21.67% year-to-date with -$12 M in net flows, whereas ZUT is at 12.81% with -$95 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
SOLL
ZUT
| AuM | $28.83 M | $814.36 M |
| Management Fees | 0.39% | 0.55% |
| Exp. ratio | 0.39% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOLL | +33.10% | +30.27% | -21.67% | -53.00% | - |
ZUT | -6.91% | -5.97% | +12.81% | +18.92% | +48.01% | |
| Flows | SOLL | -$0 M | +$1 M | -$12 M | +$16 M | - |
ZUT | +$25 M | -$20 M | -$95 M | -$88 M | +$218 M |
SOLL vs ZUT exposure
Countries
SOLL
Exposure data will be available soon
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
SOLL
Exposure data will be available soon
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 2, 2026
Top 10 Holdings
SOLL
Exposure data will be available soon
ZUT
Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Capital Power Corp.
7.68%
Brookfield Renewable Partners LP
7.64%
Emera, Inc.
7.35%
TransAlta Corp.
7.18%
Northland Power, Inc.
7.08%
Diversification
SOLL
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
SOLL
ZUT
| Provider | Purpose Investments | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Compass 3.45pm - 4pm NY TWAP Solana Index - USD | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.93% |
| Meets ESG criteria | No | No |
| Inception Date | April 11, 2025 | January 19, 2010 |
Frequently asked questions about SOLL and ZUT
Which ETF has performed better year to date: SOLL or ZUT?
As of September 2, 2026, SOLL has returned -21.67% year to date, while ZUT has returned 12.81%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: SOLL or ZUT?
As of September 2, 2026, SOLL manages $28.83 M in assets, while ZUT manages $814.36 M. ZUT is the larger fund by AUM.
How are SOLL and ZUT managed?
SOLL is passively managed by Purpose Investments. It tracks the Compass 3.45pm - 4pm NY TWAP Solana Index - USD benchmark. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: SOLL or ZUT?
Year to date, SOLL has seen -$12.02 M in net flows, compared with -$94.91 M for ZUT. SOLL has attracted more net investor money so far.
How do the fees of SOLL and ZUT compare?
SOLL has an expense ratio of 0.39%, while ZUT has an expense ratio of 0.61%.
Recent articles about SOLL and ZUT
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