VS
When evaluating costs, BNC features a management fee (MER) of 0.55%, compared to 0.6% for BANK. Performance-wise, BNC has returned 26.78% year-to-date with +$1 M in net flows, whereas BANK is at 29.99% with +$323 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
BNC
BANK
| AuM | $5.33 M | $1,304.82 M |
| Management Fees | 0.55% | 0.60% |
| Exp. ratio | 0.76% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BNC | -0.05% | -2.72% | +26.78% | +39.06% | +123.67% |
BANK | -0.20% | -3.12% | +29.99% | +45.73% | +109.72% | |
| Flows | BNC | +$0 M | -$0 M | +$1 M | +$1 M | +$2 M |
BANK | +$28 M | +$114 M | +$323 M | +$419 M | +$928 M |
BNC vs BANK exposure
Countries
BNC
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
BNC
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
BNC
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
BNC
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
BNC
BANK
| Provider | Purpose Investments | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.16% | 12.71% |
| Meets ESG criteria | No | No |
| Inception Date | October 26, 2016 | February 1, 2022 |
Frequently asked questions about BNC and BANK
Which ETF has performed better year to date: BNC or BANK?
As of October 16, 2026, BNC has returned 26.78% year to date, while BANK has returned 29.99%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: BNC or BANK?
As of October 16, 2026, BNC manages $5.33 M in assets, while BANK manages $1.30 B. BANK is the larger fund by AUM.
How are BNC and BANK managed?
BNC is actively managed by Purpose Investments. 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: BNC or BANK?
Year to date, BNC has seen +$1.01 M in net flows, compared with +$323.00 M for BANK. BANK has attracted more net investor money so far.
How do the fees of BNC and BANK compare?
BNC has an expense ratio of 0.76%, while BANK has an expense ratio of 0.83%.
Recent articles about BNC 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.