VS
When evaluating costs, BANK features a management fee (MER) of 0.6%, compared to 0.65% for HMAX. Performance-wise, BANK has returned 33.71% year-to-date with +$326 M in net flows, whereas HMAX is at 19.99% with +$478 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 | $1,345.05 M | $2,636.55 M |
| Management Fees | 0.60% | 0.65% |
| Exp. ratio | 0.83% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BANK | +2.09% | -0.54% | +33.71% | +45.44% | +132.20% |
HMAX | +1.99% | -0.58% | +19.99% | +27.50% | +109.18% | |
| Flows | BANK | +$17 M | +$87 M | +$326 M | +$408 M | +$928 M |
HMAX | +$44 M | +$129 M | +$478 M | +$608 M | +$1,621 M |
BANK vs HMAX exposure
Countries
BANK
Exposure data will be available soon
HMAX
Exposure data will be available soon
Sectors
BANK
Exposure data will be available soon
HMAX
Exposure data will be available soon
As of October 28, 2026
Top 10 Holdings
BANK
Exposure data will be available soon
HMAX
Exposure data will be available soon
Diversification
BANK
Exposure data will be available soon
HMAX
Exposure data will be available soon
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 | 12.36% | 11.24% |
| 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 October 28, 2026, BANK has returned 33.71% year to date, while HMAX has returned 19.99%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: BANK or HMAX?
As of October 28, 2026, BANK manages $1.35 B in assets, while HMAX manages $2.64 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 +$325.80 M in net flows, compared with +$477.88 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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ETFs that employ covered call-writing strategies can be effective ways to generate monthly yield for investors while still providing exposure to a security or asset class on a long-term basis.
Posted on 6/13/2024 by Kyle Anthony inStock Market
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