VS
When evaluating costs, YAMZ features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, YAMZ has returned 1.66% year-to-date with -$3 M in net flows, whereas ZEB is at 25.29% with -$1,134 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
YAMZ
ZEB
| AuM | $101.75 M | $5,581.28 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 1.72% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YAMZ | -11.95% | +10.05% | -1.66% | +5.32% | +117.96% |
ZEB | +8.46% | +23.65% | +25.29% | +67.84% | +147.83% | |
| Flows | YAMZ | +$1 M | -$10 M | -$3 M | +$17 M | +$77 M |
ZEB | -$103 M | -$237 M | -$1,134 M | -$935 M | -$1,914 M |
YAMZ vs ZEB exposure
Countries
YAMZ
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
YAMZ
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 12, 2026
Top 10 Holdings
YAMZ
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
YAMZ
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
YAMZ
ZEB
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.59% | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | October 20, 2009 |
Frequently asked questions about YAMZ and ZEB
Which ETF has performed better year to date: YAMZ or ZEB?
As of June 12, 2026, YAMZ has returned -1.66% year to date, while ZEB has returned 25.29%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: YAMZ or ZEB?
As of June 12, 2026, YAMZ manages $101.75 M in assets, while ZEB manages $5.58 B. ZEB is the larger fund by AUM.
How are YAMZ and ZEB managed?
YAMZ is actively managed by Purpose Investments. It does not track an index. 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: YAMZ or ZEB?
Year to date, YAMZ has seen -$3.35 M in net flows, compared with -$1,133.77 M for ZEB. YAMZ has attracted more net investor money so far.
How do the fees of YAMZ and ZEB compare?
YAMZ has an expense ratio of 1.72%, while ZEB has an expense ratio of 0.28%.
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