When evaluating costs, XRP features a management fee (MER) of 0.75%, compared to 0.25% for ZEB. Performance-wise, XRP has returned 29.38% year-to-date with +$16 M in net flows, whereas ZEB is at 30.26% with +$315 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
XRP
ZEB
| AuM | $44.65 M | $7,172.10 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 0.75% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XRP | -15.22% | +16.47% | -29.38% | -46.65% | - |
ZEB | +0.70% | -1.15% | +30.26% | +44.74% | +180.06% | |
| Flows | XRP | +$5 M | +$7 M | +$16 M | +$33 M | - |
ZEB | -$401 M | +$56 M | +$315 M | +$1,023 M | -$686 M |
XRP vs ZEB exposure
Countries
XRP
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
XRP
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 23, 2026
Top 10 Holdings
XRP
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
XRP
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
XRP
ZEB
| Provider | Evolve ETFs | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF XRP-Dollar Reference Rate - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.36% |
| Meets ESG criteria | No | No |
| Inception Date | June 17, 2025 | October 20, 2009 |
Frequently asked questions about XRP and ZEB
Which ETF has performed better year to date: XRP or ZEB?
As of October 23, 2026, XRP has returned -29.38% year to date, while ZEB has returned 30.26%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: XRP or ZEB?
As of October 23, 2026, XRP manages $44.65 M in assets, while ZEB manages $7.17 B. ZEB is the larger fund by AUM.
How are XRP and ZEB managed?
XRP is passively managed by Evolve ETFs. It tracks the CME CF XRP-Dollar Reference Rate - 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: XRP or ZEB?
Year to date, XRP has seen +$16.01 M in net flows, compared with +$315.37 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of XRP and ZEB compare?
XRP has an expense ratio of 0.75%, while ZEB has an expense ratio of 0.28%.
Recent articles about XRP and ZEB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.