VS
When evaluating costs, BANK features a management fee (MER) of 0.6%, compared to 0.25% for ZEB. Performance-wise, BANK has returned 32.85% year-to-date with +$239 M in net flows, whereas ZEB is at 33.21% with -$11 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
ZEB
| AuM | $1,299.06 M | $7,071.90 M |
| Management Fees | 0.60% | 0.25% |
| Exp. ratio | 0.83% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BANK | +3.81% | +20.88% | +32.85% | +65.23% | +96.63% |
ZEB | +1.63% | +17.81% | +33.21% | +67.36% | +149.70% | |
| Flows | BANK | +$50 M | +$160 M | +$239 M | +$423 M | +$862 M |
ZEB | +$582 M | +$906 M | -$11 M | +$282 M | -$720 M |
BANK vs ZEB exposure
Countries
BANK
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
BANK
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 27, 2026
Top 10 Holdings
BANK
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
BANK
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
BANK
ZEB
| Provider | Evolve ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.90% | 2.28% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2022 | October 20, 2009 |
Frequently asked questions about BANK and ZEB
Which ETF has performed better year to date: BANK or ZEB?
As of July 27, 2026, BANK has returned 32.85% year to date, while ZEB has returned 33.21%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: BANK or ZEB?
As of July 27, 2026, BANK manages $1.30 B in assets, while ZEB manages $7.07 B. ZEB is the larger fund by AUM.
How are BANK and ZEB managed?
BANK is actively managed by Evolve ETFs. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: BANK or ZEB?
Year to date, BANK has seen +$238.98 M in net flows, compared with -$11.29 M for ZEB. BANK has attracted more net investor money so far.
How do the fees of BANK and ZEB compare?
BANK has an expense ratio of 0.83%, while ZEB has an expense ratio of 0.28%.
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