VS
When evaluating costs, SOXL features a management fee (MER) of 1.15%, compared to 0.25% for ZEB. Performance-wise, SOXL has returned 146.65% year-to-date with +$89 M in net flows, whereas ZEB is at 32.36% with +$425 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
SOXL
ZEB
| AuM | $120.46 M | $7,427.67 M |
| Management Fees | 1.15% | 0.25% |
| Exp. ratio | 1.15% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXL | -23.76% | -61.89% | +146.65% | +309.94% | - |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | SOXL | +$13 M | +$109 M | +$89 M | +$101 M | - |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
SOXL vs ZEB exposure
Countries
SOXL
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
SOXL
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 3, 2026
Top 10 Holdings
SOXL
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
SOXL
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SOXL
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NYSE Semiconductor Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2025 | October 20, 2009 |
Frequently asked questions about SOXL and ZEB
Which ETF has performed better year to date: SOXL or ZEB?
As of September 3, 2026, SOXL has returned 146.65% year to date, while ZEB has returned 32.36%. SOXL is ahead on YTD performance.
Which ETF is larger by assets under management: SOXL or ZEB?
As of September 3, 2026, SOXL manages $120.46 M in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are SOXL and ZEB managed?
SOXL is passively managed by Global X. It tracks the NYSE Semiconductor Index - 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: SOXL or ZEB?
Year to date, SOXL has seen +$89.25 M in net flows, compared with +$425.30 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of SOXL and ZEB compare?
SOXL has an expense ratio of 1.15%, while ZEB has an expense ratio of 0.28%.
Recent articles about SOXL and ZEB
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