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When evaluating costs, BANK features a management fee (MER) of 0.6%, compared to 0.6% for OILY. Performance-wise, BANK has returned 32.37% year-to-date with +$241 M in net flows, whereas OILY is at 37.34% with +$19 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
OILY
| AuM | $1,296.09 M | $35.56 M |
| Management Fees | 0.60% | 0.60% |
| Exp. ratio | 0.83% | 0.60% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BANK | +2.31% | +18.58% | +32.37% | +65.35% | +94.95% |
OILY | +12.13% | +2.91% | +37.34% | +45.59% | - | |
| Flows | BANK | +$59 M | +$153 M | +$241 M | +$415 M | +$864 M |
OILY | +$6 M | +$8 M | +$19 M | +$28 M | - |
BANK vs OILY exposure
Countries
BANK
Exposure data will be available soon
OILY
Exposure data will be available soon
Sectors
BANK
Exposure data will be available soon
OILY
Exposure data will be available soon
As of July 30, 2026
Top 10 Holdings
BANK
Exposure data will be available soon
OILY
Exposure data will be available soon
Diversification
BANK
Exposure data will be available soon
OILY
Exposure data will be available soon
Characteristics
Compare
BANK
OILY
| Provider | Evolve ETFs | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.94% | 11.96% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2022 | March 26, 2025 |
Frequently asked questions about BANK and OILY
Which ETF has performed better year to date: BANK or OILY?
As of July 30, 2026, BANK has returned 32.37% year to date, while OILY has returned 37.34%. OILY is ahead on YTD performance.
Which ETF is larger by assets under management: BANK or OILY?
As of July 30, 2026, BANK manages $1.30 B in assets, while OILY manages $35.56 M. BANK is the larger fund by AUM.
How are BANK and OILY managed?
BANK is actively managed by Evolve ETFs. It does not track an index. OILY is actively managed by Evolve ETFs. It does not track an index.
Which ETF is attracting more investor flows: BANK or OILY?
Year to date, BANK has seen +$240.50 M in net flows, compared with +$18.87 M for OILY. BANK has attracted more net investor money so far.
How do the fees of BANK and OILY compare?
BANK has an expense ratio of 0.83%, while OILY has an expense ratio of 0.60%.
Recent articles about BANK and OILY

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