VS
When evaluating costs, SOXU features a management fee (MER) of 1.55%, compared to 0.25% for ZEB. Performance-wise, SOXU has returned 172.38% year-to-date with -$3 M in net flows, whereas ZEB is at 30.81% with +$572 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
SOXU
ZEB
| AuM | $38.45 M | $7,486.68 M |
| Management Fees | 1.55% | 0.25% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXU | -23.67% | -51.16% | +172.38% | +271.00% | - |
ZEB | -3.95% | +2.15% | +30.81% | +49.17% | +154.33% | |
| Flows | SOXU | +$0 M | +$0 M | -$3 M | -$16 M | - |
ZEB | +$302 M | +$1,539 M | +$572 M | +$1,209 M | -$243 M |
SOXU vs ZEB exposure
Countries
SOXU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
SOXU
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 17, 2026
Top 10 Holdings
SOXU
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
SOXU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SOXU
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive United States Semiconductors 30 Capped 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% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | May 22, 2025 | October 20, 2009 |
Frequently asked questions about SOXU and ZEB
Which ETF has performed better year to date: SOXU or ZEB?
As of September 17, 2026, SOXU has returned 172.38% year to date, while ZEB has returned 30.81%. SOXU is ahead on YTD performance.
Which ETF is larger by assets under management: SOXU or ZEB?
As of September 17, 2026, SOXU manages $38.45 M in assets, while ZEB manages $7.49 B. ZEB is the larger fund by AUM.
How are SOXU and ZEB managed?
SOXU is passively managed by LongPoint Asset Management. It tracks the Solactive United States Semiconductors 30 Capped 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: SOXU or ZEB?
Year to date, SOXU has seen -$2.98 M in net flows, compared with +$571.80 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of SOXU and ZEB compare?
SOXU has an expense ratio of 1.55%, while ZEB has an expense ratio of 0.28%.
Recent articles about SOXU and ZEB
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