VS
When evaluating costs, SOLQ features a management fee (MER) of 0.15%, compared to 0.25% for ZEB. Performance-wise, SOLQ has returned 18.1% year-to-date with -$11 M in net flows, whereas ZEB is at 29.73% with +$564 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
SOLQ
ZEB
| AuM | $161.24 M | $7,417.32 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.15% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOLQ | +29.89% | +30.38% | -18.10% | -56.28% | - |
ZEB | -4.74% | +3.24% | +29.73% | +49.04% | +151.43% | |
| Flows | SOLQ | +$4 M | +$12 M | -$11 M | +$13 M | - |
ZEB | +$295 M | +$1,698 M | +$564 M | +$1,332 M | -$328 M |
SOLQ vs ZEB exposure
Countries
SOLQ
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
SOLQ
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 15, 2026
Top 10 Holdings
SOLQ
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
SOLQ
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SOLQ
ZEB
| Provider | 3iQ | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF Solana-Dollar reference rate - New York variant - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.36% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2025 | October 20, 2009 |
Frequently asked questions about SOLQ and ZEB
Which ETF has performed better year to date: SOLQ or ZEB?
As of September 15, 2026, SOLQ has returned -18.10% year to date, while ZEB has returned 29.73%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: SOLQ or ZEB?
As of September 15, 2026, SOLQ manages $161.24 M in assets, while ZEB manages $7.42 B. ZEB is the larger fund by AUM.
How are SOLQ and ZEB managed?
SOLQ is passively managed by 3iQ. It tracks the CME CF Solana-Dollar reference rate - New York variant - 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: SOLQ or ZEB?
Year to date, SOLQ has seen -$11.31 M in net flows, compared with +$564.21 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of SOLQ and ZEB compare?
SOLQ has an expense ratio of 0.15%, while ZEB has an expense ratio of 0.28%.
Recent articles about SOLQ 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.