VS
When evaluating costs, BKCC features a management fee (MER) of 0.84%, compared to 0.6% for BANK. Performance-wise, BKCC has returned 26.08% year-to-date with +$32 M in net flows, whereas BANK is at 34.19% with +$334 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
BKCC
BANK
| AuM | $388.60 M | $1,340.62 M |
| Management Fees | 0.84% | 0.60% |
| Exp. ratio | 0.46% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BKCC | +4.88% | +1.90% | +26.08% | +33.46% | - |
BANK | +4.84% | +1.85% | +34.19% | +46.34% | +120.56% | |
| Flows | BKCC | -$10 M | -$15 M | +$32 M | +$43 M | - |
BANK | +$0 M | +$62 M | +$334 M | +$394 M | +$929 M |
BKCC vs BANK exposure
Countries
BKCC
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
BKCC
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
BKCC
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
BKCC
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
BKCC
BANK
| Provider | Global X | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.96% | 13.81% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2011 | February 1, 2022 |
Frequently asked questions about BKCC and BANK
Which ETF has performed better year to date: BKCC or BANK?
As of November 11, 2026, BKCC has returned 26.08% year to date, while BANK has returned 34.19%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: BKCC or BANK?
As of November 11, 2026, BKCC manages $388.60 M in assets, while BANK manages $1.34 B. BANK is the larger fund by AUM.
How are BKCC and BANK managed?
BKCC is actively managed by Global X. It does not track an index. BANK is actively managed by Evolve ETFs. It does not track an index.
Which ETF is attracting more investor flows: BKCC or BANK?
Year to date, BKCC has seen +$32.49 M in net flows, compared with +$333.76 M for BANK. BANK has attracted more net investor money so far.
How do the fees of BKCC and BANK compare?
BKCC has an expense ratio of 0.46%, while BANK has an expense ratio of 0.83%.
Recent articles about BKCC and BANK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.