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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 45.95% year-to-date with +$0 M in net flows, whereas ZXLE is at 53.61% 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 | $6.60 M | $9.84 M |
| Management Fees | 0.21% | 0.21% |
| Exp. ratio | 0.21% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLE.F | +0.02% | +18.67% | +45.95% | +49.01% | - |
ZXLE | +3.45% | +20.04% | +53.61% | +54.26% | - | |
| Flows | ZXLE.F | +$1 M | +$2 M | +$0 M | +$0 M | - |
ZXLE | +$1 M | +$0 M | +$5 M | +$3 M | - |
ZXLE.F vs ZXLE exposure
Countries
ZXLE.F
USA
79.55%
Other
20.45%
ZXLE
USA
79.55%
Other
20.45%
Sectors
ZXLE.F
Energy
78.30%
Other
20.45%
ZXLE
Energy
78.30%
Other
20.45%
As of October 9, 2026
Top 10 Holdings
ZXLE.F
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
ZXLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Diversification
ZXLE.F
Total weight of top 10 holdings out of 20 total
57.13%
ZXLE
Total weight of top 10 holdings out of 20 total
57.13%
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 | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.59% | 2.22% |
| 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 October 9, 2026, ZXLE.F has returned 45.95% year to date, while ZXLE has returned 53.61%. ZXLE is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLE.F or ZXLE?
As of October 9, 2026, ZXLE.F manages $6.60 M in assets, while ZXLE manages $9.84 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 +$0.26 M in net flows, compared with +$5.29 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 Chevron Corp., ConocoPhillips, and Marathon Petroleum Corp.. ZXLE's top holdings include Chevron Corp., ConocoPhillips, and Marathon Petroleum Corp..
Which ETF is more diversified: ZXLE.F or ZXLE?
ZXLE.F holds 20 securities, while ZXLE holds 20. On holdings count, ZXLE.F is the more diversified portfolio.
Recent articles about ZXLE.F and ZXLE
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