VS
Compare BMO SPDR Energy Select Sector Index ETF (ZXLE.F) vs BMO SPDR Energy Select Sector Index ETF (ZXLE) to find the best fit for your portfolio. ZXLE.F and ZXLE provide the same top sector exposures: Energy and Finance. When evaluating costs, ZXLE.F features a management fee (MER) of 0.21%, compared to 0.21% for ZXLE. Performance-wise, ZXLE.F has returned 27.26% year-to-date with -$2 M in net flows, whereas ZXLE is at 32.28% with +$5 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
ZXLE.F
ZXLE
| AuM | $3.84 M | $8.47 M |
| Management Fees | 0.21% | 0.21% |
| Exp. ratio | 0.21% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLE.F | +2.49% | -0.63% | +27.26% | +29.67% | - |
ZXLE | +3.92% | +2.47% | +32.28% | +36.31% | - | |
| Flows | ZXLE.F | +$0 M | -$13 M | -$2 M | -$2 M | - |
ZXLE | +$0 M | -$12 M | +$5 M | +$5 M | - |
ZXLE.F vs ZXLE exposure
Countries
ZXLE.F
USA
99.40%
ZXLE
USA
99.40%
Sectors
ZXLE.F
Energy
98.09%
ZXLE
Energy
98.09%
As of July 13, 2026
Top 10 Holdings
ZXLE.F
Exxon Mobil Corp.
22.16%
Chevron Corp.
16.63%
ConocoPhillips
6.79%
SLB Ltd.
4.70%
The Williams Cos., Inc.
4.34%
Valero Energy Corp.
4.31%
Marathon Petroleum Corp.
4.23%
EOG Resources, Inc.
4.17%
Phillips 66
4.09%
Baker Hughes Co.
3.64%
ZXLE
Exxon Mobil Corp.
22.16%
Chevron Corp.
16.63%
ConocoPhillips
6.79%
SLB Ltd.
4.70%
The Williams Cos., Inc.
4.34%
Valero Energy Corp.
4.31%
Marathon Petroleum Corp.
4.23%
EOG Resources, Inc.
4.17%
Phillips 66
4.09%
Baker Hughes Co.
3.64%
Diversification
ZXLE.F
Total weight of top 10 holdings out of 21 total
75.06%
ZXLE
Total weight of top 10 holdings out of 21 total
75.06%
Characteristics
Compare
ZXLE.F
ZXLE
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Energy Select Sector Total Return Index - USD | S&P Energy Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.82% | 2.58% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 2, 2025 |
Frequently asked questions about ZXLE.F and ZXLE
Which ETF has performed better year to date: ZXLE.F or ZXLE?
As of July 13, 2026, ZXLE.F has returned 27.26% year to date, while ZXLE has returned 32.28%. ZXLE is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLE.F or ZXLE?
As of July 13, 2026, ZXLE.F manages $3.84 M in assets, while ZXLE manages $8.47 M. ZXLE is the larger fund by AUM.
How are ZXLE.F and ZXLE managed?
ZXLE.F is passively managed by BMO. It tracks the S&P Energy Select Sector Total Return Index - USD benchmark. ZXLE is passively managed by BMO. It tracks the S&P Energy Select Sector Total Return Index - USD benchmark.
What sectors do ZXLE.F and ZXLE emphasize?
ZXLE.F is most exposed to Energy and Finance. ZXLE is most exposed to Energy and Finance.
Which ETF is attracting more investor flows: ZXLE.F or ZXLE?
Year to date, ZXLE.F has seen -$1.89 M in net flows, compared with +$5.20 M for ZXLE. ZXLE has attracted more net investor money so far.
How do the fees of ZXLE.F and ZXLE compare?
ZXLE.F has an expense ratio of 0.21%, while ZXLE has an expense ratio of 0.21%.
What are the top holdings of ZXLE.F and ZXLE?
ZXLE.F's largest holdings include Exxon Mobil Corp., Chevron Corp., and ConocoPhillips. ZXLE's top holdings include Exxon Mobil Corp., Chevron Corp., and ConocoPhillips.
Which ETF is more diversified: ZXLE.F or ZXLE?
ZXLE.F holds 21 securities, while ZXLE holds 21. On holdings count, ZXLE.F is the more diversified portfolio.
Recent articles about ZXLE.F and ZXLE
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.