When evaluating costs, BANK features a management fee (MER) of 0.6%, compared to 0.65% for HCAL. Performance-wise, BANK has returned 32.37% year-to-date with +$241 M in net flows, whereas HCAL is at 40.91% with -$0 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
| AuM | $1,296.09 M | $1,085.52 M |
| Management Fees | 0.60% | 0.65% |
| Exp. ratio | 0.83% | 2.08% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BANK | +2.31% | +18.58% | +32.37% | +65.35% | +94.95% |
HCAL | +0.42% | +19.91% | +40.91% | +86.86% | +191.14% | |
| Flows | BANK | +$59 M | +$153 M | +$241 M | +$415 M | +$864 M |
HCAL | -$10 M | -$1 M | -$0 M | -$5 M | -$11 M |
BANK vs HCAL exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Evolve ETFs | Hamilton ETFs |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Canadian Bank Mean Reversion GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.94% | 3.09% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2022 | October 14, 2020 |
Frequently asked questions about BANK and HCAL
Which ETF has performed better year to date: BANK or HCAL?
Which ETF is larger by assets under management: BANK or HCAL?
How are BANK and HCAL managed?
Which ETF is attracting more investor flows: BANK or HCAL?
How do the fees of BANK and HCAL compare?
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