VS
When evaluating costs, TTLT features a management fee (MER) of 1.15%, compared to 0.25% for ZEB. Performance-wise, TTLT has returned 5.26% year-to-date with +$0 M in net flows, whereas ZEB is at 26.79% with -$967 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
TTLT
ZEB
| AuM | $4.65 M | $5,815.84 M |
| Management Fees | 1.15% | 0.25% |
| Exp. ratio | 1.15% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TTLT | +11.89% | -4.09% | -5.26% | - | - |
ZEB | +9.00% | +23.92% | +26.79% | +69.75% | +145.68% | |
| Flows | TTLT | +$0 M | +$0 M | +$0 M | - | - |
ZEB | +$248 M | -$20 M | -$967 M | -$819 M | -$1,710 M |
TTLT vs ZEB exposure
Countries
TTLT
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
TTLT
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 16, 2026
Top 10 Holdings
TTLT
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
TTLT
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TTLT
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2025 | October 20, 2009 |
Frequently asked questions about TTLT and ZEB
Which ETF has performed better year to date: TTLT or ZEB?
As of June 16, 2026, TTLT has returned -5.26% year to date, while ZEB has returned 26.79%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: TTLT or ZEB?
As of June 16, 2026, TTLT manages $4.65 M in assets, while ZEB manages $5.82 B. ZEB is the larger fund by AUM.
How are TTLT and ZEB managed?
TTLT is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond 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: TTLT or ZEB?
Year to date, TTLT has seen +$0.00 M in net flows, compared with -$966.71 M for ZEB. TTLT has attracted more net investor money so far.
How do the fees of TTLT and ZEB compare?
TTLT has an expense ratio of 1.15%, while ZEB has an expense ratio of 0.28%.
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