VS
When evaluating costs, VOLX features a management fee (MER) of 1.15%, compared to 0.25% for ZEB. Performance-wise, VOLX has returned 5.52% year-to-date with -$5 M in net flows, whereas ZEB is at 23.88% with -$1,116 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
VOLX
ZEB
| AuM | $21.82 M | $5,536.30 M |
| Management Fees | 1.15% | 0.25% |
| Exp. ratio | 1.18% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VOLX | -11.19% | -21.88% | -5.52% | -50.93% | -78.59% |
ZEB | +7.80% | +20.31% | +23.88% | +66.43% | +145.04% | |
| Flows | VOLX | +$1 M | +$1 M | -$5 M | +$17 M | +$10 M |
ZEB | -$85 M | -$309 M | -$1,116 M | -$946 M | -$1,896 M |
VOLX vs ZEB exposure
Countries
VOLX
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
VOLX
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 11, 2026
Top 10 Holdings
VOLX
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
VOLX
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
VOLX
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 VIX Short-Term Futures Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Volatility | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.44% |
| Meets ESG criteria | No | No |
| Inception Date | December 15, 2010 | October 20, 2009 |
Frequently asked questions about VOLX and ZEB
Which ETF has performed better year to date: VOLX or ZEB?
As of June 11, 2026, VOLX has returned -5.52% year to date, while ZEB has returned 23.88%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: VOLX or ZEB?
As of June 11, 2026, VOLX manages $21.82 M in assets, while ZEB manages $5.54 B. ZEB is the larger fund by AUM.
How are VOLX and ZEB managed?
VOLX is passively managed by Global X. It tracks the S&P 500 VIX Short-Term Futures 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: VOLX or ZEB?
Year to date, VOLX has seen -$4.51 M in net flows, compared with -$1,115.72 M for ZEB. VOLX has attracted more net investor money so far.
How do the fees of VOLX and ZEB compare?
VOLX has an expense ratio of 1.18%, while ZEB has an expense ratio of 0.28%.
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