VS
When evaluating costs, BANK features a management fee (MER) of 0.6%, compared to 0.65% for HDIV. Performance-wise, BANK has returned 34.19% year-to-date with +$334 M in net flows, whereas HDIV is at 22.33% with +$700 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
BANK
HDIV
| AuM | $1,340.62 M | $2,014.02 M |
| Management Fees | 0.60% | 0.65% |
| Exp. ratio | 0.83% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BANK | +4.84% | +1.85% | +34.19% | +46.34% | +120.56% |
HDIV | +0.48% | +0.46% | +22.33% | +26.48% | +120.28% | |
| Flows | BANK | +$0 M | +$62 M | +$334 M | +$394 M | +$929 M |
HDIV | +$66 M | +$213 M | +$700 M | +$780 M | +$1,271 M |
BANK vs HDIV exposure
Countries
BANK
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
BANK
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
BANK
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
BANK
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
BANK
HDIV
| Provider | Evolve ETFs | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 13.81% | 9.67% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2022 | July 19, 2021 |
Frequently asked questions about BANK and HDIV
Which ETF has performed better year to date: BANK or HDIV?
As of November 11, 2026, BANK has returned 34.19% year to date, while HDIV has returned 22.33%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: BANK or HDIV?
As of November 11, 2026, BANK manages $1.34 B in assets, while HDIV manages $2.01 B. HDIV is the larger fund by AUM.
How are BANK and HDIV managed?
BANK is actively managed by Evolve ETFs. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BANK or HDIV?
Year to date, BANK has seen +$333.76 M in net flows, compared with +$700.01 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of BANK and HDIV compare?
BANK has an expense ratio of 0.83%, while HDIV has an expense ratio of 0.96%.
Recent articles about BANK and HDIV
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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.