ZEO.TO vs. ZMMK.TO
Compare and contrast key facts about BMO Equal Weight Oil & Gas Index ETF (ZEO.TO) and BMO Money Market Fund ETF Series (ZMMK.TO).
ZEO.TO and ZMMK.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ZEO.TO is a passively managed fund by BMO that tracks the performance of the Solactive Equal Weight Canada Oil & Gas Index. It was launched on Oct 20, 2009. ZMMK.TO is an actively managed fund by BMO. It was launched on Nov 28, 2021.
Performance
ZEO.TO vs. ZMMK.TO - Performance Comparison
Loading graphics...
ZEO.TO vs. ZMMK.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZEO.TO BMO Equal Weight Oil & Gas Index ETF | 27.36% | 12.35% | 21.51% | 5.98% | 39.67% | 2.35% |
ZMMK.TO BMO Money Market Fund ETF Series | 0.57% | 2.77% | 4.94% | 4.86% | 1.99% | 0.04% |
Returns By Period
In the year-to-date period, ZEO.TO achieves a 27.36% return, which is significantly higher than ZMMK.TO's 0.57% return.
ZEO.TO
- 1D
- -3.17%
- 1M
- 5.82%
- YTD
- 27.36%
- 6M
- 26.79%
- 1Y
- 34.45%
- 3Y*
- 24.34%
- 5Y*
- 27.04%
- 10Y*
- 11.19%
ZMMK.TO
- 1D
- 0.00%
- 1M
- 0.20%
- YTD
- 0.57%
- 6M
- 1.22%
- 1Y
- 2.59%
- 3Y*
- 4.00%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ZEO.TO vs. ZMMK.TO - Expense Ratio Comparison
ZEO.TO has a 0.60% expense ratio, which is higher than ZMMK.TO's 0.13% expense ratio.
Return for Risk
ZEO.TO vs. ZMMK.TO — Risk / Return Rank
ZEO.TO
ZMMK.TO
ZEO.TO vs. ZMMK.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BMO Equal Weight Oil & Gas Index ETF (ZEO.TO) and BMO Money Market Fund ETF Series (ZMMK.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ZEO.TO | ZMMK.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 10.09 | -8.34 |
Sortino ratioReturn per unit of downside risk | 2.18 | 25.74 | -23.57 |
Omega ratioGain probability vs. loss probability | 1.35 | 6.01 | -4.67 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 86.98 | -84.99 |
Martin ratioReturn relative to average drawdown | 7.37 | 406.21 | -398.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ZEO.TO | ZMMK.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 10.09 | -8.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.30 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 10.36 | -10.36 |
Correlation
The correlation between ZEO.TO and ZMMK.TO is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ZEO.TO vs. ZMMK.TO - Dividend Comparison
ZEO.TO's dividend yield for the trailing twelve months is around 2.80%, more than ZMMK.TO's 2.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZEO.TO BMO Equal Weight Oil & Gas Index ETF | 2.80% | 3.42% | 3.86% | 4.82% | 4.69% | 3.27% | 5.54% | 3.55% | 3.57% | 2.46% | 2.50% | 4.09% |
ZMMK.TO BMO Money Market Fund ETF Series | 2.68% | 3.02% | 4.66% | 4.98% | 1.95% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ZEO.TO vs. ZMMK.TO - Drawdown Comparison
The maximum ZEO.TO drawdown since its inception was -100.25%, which is greater than ZMMK.TO's maximum drawdown of -0.16%. Use the drawdown chart below to compare losses from any high point for ZEO.TO and ZMMK.TO.
Loading graphics...
Drawdown Indicators
| ZEO.TO | ZMMK.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.25% | -0.16% | -100.09% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -0.03% | -17.59% |
Max Drawdown (5Y)Largest decline over 5 years | -22.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.03% | — | — |
Current DrawdownCurrent decline from peak | -3.99% | 0.00% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -49.96% | 0.00% | -49.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 0.01% | +4.75% |
Volatility
ZEO.TO vs. ZMMK.TO - Volatility Comparison
BMO Equal Weight Oil & Gas Index ETF (ZEO.TO) has a higher volatility of 5.16% compared to BMO Money Market Fund ETF Series (ZMMK.TO) at 0.08%. This indicates that ZEO.TO's price experiences larger fluctuations and is considered to be riskier than ZMMK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ZEO.TO | ZMMK.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 0.08% | +5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 0.20% | +11.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 0.26% | +19.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.95% | 0.34% | +20.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.24% | 0.34% | +26.90% |