VS
When evaluating costs, BANK features a management fee (MER) of 0.6%, compared to 0.65% for HMAX. Performance-wise, BANK has returned 28.98% year-to-date with +$295 M in net flows, whereas HMAX is at 17.05% with +$413 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
HMAX
| AuM | $1,283.38 M | $2,531.62 M |
| Management Fees | 0.60% | 0.65% |
| Exp. ratio | 0.83% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BANK | -2.94% | +6.81% | +28.98% | +50.63% | +100.86% |
HMAX | -2.43% | +2.26% | +17.05% | +29.05% | +89.60% | |
| Flows | BANK | +$25 M | +$158 M | +$295 M | +$434 M | +$906 M |
HMAX | +$38 M | +$135 M | +$413 M | +$646 M | +$1,610 M |
BANK vs HMAX exposure
Countries
BANK
Exposure data will be available soon
HMAX
Canada
100.21%
Sectors
BANK
Exposure data will be available soon
HMAX
Finance
100.21%
As of September 10, 2026
Top 10 Holdings
BANK
Exposure data will be available soon
HMAX
Royal Bank of Canada
24.88%
The Toronto-Dominion Bank
16.81%
Bank of Montreal
10.73%
Canadian Imperial Bank of Commerce
9.16%
The Bank of Nova Scotia
9.10%
Brookfield Corp.
8.84%
Manulife Financial Corp.
6.30%
National Bank of Canada
5.42%
Great-West Lifeco, Inc.
5.08%
Sun Life Financial, Inc.
3.89%
Diversification
BANK
Exposure data will be available soon
HMAX
Total weight of top 10 holdings out of 10 total
100.21%
Characteristics
Compare
BANK
HMAX
| 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 | 12.27% | 11.37% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2022 | January 20, 2023 |
Frequently asked questions about BANK and HMAX
Which ETF has performed better year to date: BANK or HMAX?
As of September 10, 2026, BANK has returned 28.98% year to date, while HMAX has returned 17.05%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: BANK or HMAX?
As of September 10, 2026, BANK manages $1.28 B in assets, while HMAX manages $2.53 B. HMAX is the larger fund by AUM.
How are BANK and HMAX managed?
BANK is actively managed by Evolve ETFs. It does not track an index. HMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BANK or HMAX?
Year to date, BANK has seen +$294.53 M in net flows, compared with +$412.64 M for HMAX. HMAX has attracted more net investor money so far.
How do the fees of BANK and HMAX compare?
BANK has an expense ratio of 0.83%, while HMAX has an expense ratio of 0.76%.
Recent articles about BANK and HMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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