VS
iShares 0-5 Year TIPS Bond Index ETF (XSTH) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSTH focuses its top 3 sector exposures on Sovereign and Non-Corporate, while ZEB leans towards Finance. When evaluating costs, XSTH features a management fee (MER) of 0.15%, compared to 0.25% for ZEB. Performance-wise, XSTH has returned 0.82% year-to-date with +$2 B in net flows, whereas ZEB is at 33.28% with +$186 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
XSTH
ZEB
| AuM | $2,462.10 M | $7,274.65 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.12% | 0.28% |
| Tracking Difference | -0.07% | -0.65% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTH | +0.35% | -0.09% | +0.82% | +1.38% | +11.44% |
ZEB | +2.46% | +18.34% | +33.28% | +68.03% | +148.95% | |
| Flows | XSTH | +$88 M | +$177 M | +$1,976 M | +$2,270 M | +$2,399 M |
ZEB | +$949 M | +$1,224 M | +$186 M | +$871 M | -$394 M |
XSTH vs ZEB exposure
Countries
XSTH
USA
82.90%
Other
17.10%
ZEB
Canada
100.00%
Sectors
XSTH
Sovereign
82.90%
Other
17.10%
ZEB
Finance
100.00%
As of July 21, 2026
Top 10 Holdings
XSTH
US91282CPH87
5.34%
US91282CQP94
5.30%
US91282CNB36
5.26%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.97%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.79%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.66%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.65%
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
XSTH
Total weight of top 10 holdings out of 26 total
49.75%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
XSTH
ZEB
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged | 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 | 4.43% | 2.28% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | October 20, 2009 |
Frequently asked questions about XSTH and ZEB
Which ETF has performed better year to date: XSTH or ZEB?
As of July 21, 2026, XSTH has returned 0.82% year to date, while ZEB has returned 33.28%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: XSTH or ZEB?
As of July 21, 2026, XSTH manages $2.46 B in assets, while ZEB manages $7.27 B. ZEB is the larger fund by AUM.
How are XSTH and ZEB managed?
XSTH is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do XSTH and ZEB emphasize?
XSTH is most exposed to Sovereign and Non-Corporate. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: XSTH or ZEB?
Year to date, XSTH has seen +$1,975.68 M in net flows, compared with +$186.29 M for ZEB. XSTH has attracted more net investor money so far.
How do the fees of XSTH and ZEB compare?
XSTH has an expense ratio of 0.12%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of XSTH and ZEB?
XSTH's largest holdings include USA, TIPS 1.625% 15oct2029, USD (AE-2029) and USA, TIPS 2.125% 15apr2029, USD (X-2029). ZEB's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: XSTH or ZEB?
XSTH holds 24 securities, while ZEB holds 6. On holdings count, XSTH is the more diversified portfolio.
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