VS
When evaluating costs, BANK features a management fee (MER) of 0.6%, compared to 0.65% for UMAX. Performance-wise, BANK has returned 34.19% year-to-date with +$334 M in net flows, whereas UMAX is at 9.51% with +$474 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
UMAX
| AuM | $1,340.62 M | $1,474.05 M |
| Management Fees | 0.60% | 0.65% |
| Exp. ratio | 0.83% | 0.77% |
| 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% |
UMAX | +7.65% | +2.03% | +9.51% | +9.43% | +33.15% | |
| Flows | BANK | +$0 M | +$62 M | +$334 M | +$394 M | +$929 M |
UMAX | -$26 M | +$38 M | +$474 M | +$539 M | +$1,436 M |
BANK vs UMAX exposure
Countries
BANK
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
BANK
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
BANK
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
BANK
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
BANK
UMAX
| 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% | 13.96% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2022 | June 14, 2023 |
Frequently asked questions about BANK and UMAX
Which ETF has performed better year to date: BANK or UMAX?
As of November 11, 2026, BANK has returned 34.19% year to date, while UMAX has returned 9.51%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: BANK or UMAX?
As of November 11, 2026, BANK manages $1.34 B in assets, while UMAX manages $1.47 B. UMAX is the larger fund by AUM.
How are BANK and UMAX managed?
BANK is actively managed by Evolve ETFs. It does not track an index. UMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: BANK or UMAX?
Year to date, BANK has seen +$333.76 M in net flows, compared with +$473.85 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of BANK and UMAX compare?
BANK has an expense ratio of 0.83%, while UMAX has an expense ratio of 0.77%.
Recent articles about BANK and UMAX
Yield-focused ETFs and the Benefit They Can Provide Investors
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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