VS
When evaluating costs, BLOV features a management fee (MER) of 0.55%, compared to 0.6% for BANK. Performance-wise, BLOV has returned 14.06% year-to-date with +$7 M in net flows, whereas BANK is at 30.06% with +$325 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
BLOV
BANK
| AuM | $26.23 M | $1,307.74 M |
| Management Fees | 0.55% | 0.60% |
| Exp. ratio | 0.76% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BLOV | +2.69% | +1.46% | +14.06% | +16.04% | +55.97% |
BANK | -2.77% | -0.79% | +30.06% | +45.21% | +123.38% | |
| Flows | BLOV | +$0 M | +$2 M | +$7 M | +$7 M | +$13 M |
BANK | +$30 M | +$114 M | +$325 M | +$417 M | +$931 M |
BLOV vs BANK exposure
Countries
BLOV
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
BLOV
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 19, 2026
Top 10 Holdings
BLOV
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
BLOV
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
BLOV
BANK
| Provider | Brompton Group | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.84% | 12.71% |
| Meets ESG criteria | No | No |
| Inception Date | May 4, 2020 | February 1, 2022 |
Frequently asked questions about BLOV and BANK
Which ETF has performed better year to date: BLOV or BANK?
As of October 19, 2026, BLOV has returned 14.06% year to date, while BANK has returned 30.06%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: BLOV or BANK?
As of October 19, 2026, BLOV manages $26.23 M in assets, while BANK manages $1.31 B. BANK is the larger fund by AUM.
How are BLOV and BANK managed?
BLOV is actively managed by Brompton Group. 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: BLOV or BANK?
Year to date, BLOV has seen +$6.76 M in net flows, compared with +$325.27 M for BANK. BANK has attracted more net investor money so far.
How do the fees of BLOV and BANK compare?
BLOV has an expense ratio of 0.76%, while BANK has an expense ratio of 0.83%.
Recent articles about BLOV 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.