VS
When evaluating costs, SOXS features a management fee (MER) of 1.15%, compared to 0.25% for ZEB. Performance-wise, SOXS has returned 91.3% year-to-date with +$45 M in net flows, whereas ZEB is at 32.77% with +$48 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
SOXS
ZEB
| AuM | $25.00 M | $7,095.48 M |
| Management Fees | 1.15% | 0.25% |
| Exp. ratio | 1.15% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXS | +66.96% | -58.35% | -91.30% | - | - |
ZEB | +1.95% | +15.98% | +32.77% | +68.32% | +146.77% | |
| Flows | SOXS | -$7 M | +$18 M | +$45 M | - | - |
ZEB | +$364 M | +$1,061 M | +$48 M | +$292 M | -$759 M |
SOXS vs ZEB exposure
Countries
SOXS
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
SOXS
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 31, 2026
Top 10 Holdings
SOXS
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
SOXS
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SOXS
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 | - | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2025 | October 20, 2009 |
Frequently asked questions about SOXS and ZEB
Which ETF has performed better year to date: SOXS or ZEB?
As of July 31, 2026, SOXS has returned -91.30% year to date, while ZEB has returned 32.77%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: SOXS or ZEB?
As of July 31, 2026, SOXS manages $25.00 M in assets, while ZEB manages $7.10 B. ZEB is the larger fund by AUM.
How are SOXS and ZEB managed?
SOXS 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: SOXS or ZEB?
Year to date, SOXS has seen +$45.40 M in net flows, compared with +$48.05 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of SOXS and ZEB compare?
SOXS has an expense ratio of 1.15%, while ZEB has an expense ratio of 0.28%.
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