VS
When evaluating costs, CNAO features a management fee (MER) of 0.9%, compared to 0.6% for BANK. Performance-wise, CNAO has returned 9.84% year-to-date with -$7 M in net flows, whereas BANK is at 28.82% with +$324 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
CNAO
BANK
| AuM | $46.62 M | $1,293.93 M |
| Management Fees | 0.90% | 0.60% |
| Exp. ratio | 1.21% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNAO | -3.89% | +3.72% | +9.84% | +7.71% | +69.07% |
BANK | -3.69% | -1.73% | +28.82% | +43.83% | +114.48% | |
| Flows | CNAO | -$3 M | -$3 M | -$7 M | -$6 M | +$38 M |
BANK | +$29 M | +$113 M | +$324 M | +$416 M | +$929 M |
CNAO vs BANK exposure
Countries
CNAO
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
CNAO
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 19, 2026
Top 10 Holdings
CNAO
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
CNAO
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
CNAO
BANK
| Provider | CI | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 12.83% |
| Meets ESG criteria | No | No |
| Inception Date | July 8, 2021 | February 1, 2022 |
Frequently asked questions about CNAO and BANK
Which ETF has performed better year to date: CNAO or BANK?
As of October 19, 2026, CNAO has returned 9.84% year to date, while BANK has returned 28.82%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: CNAO or BANK?
As of October 19, 2026, CNAO manages $46.62 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are CNAO and BANK managed?
CNAO is actively managed by CI. 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: CNAO or BANK?
Year to date, CNAO has seen -$6.61 M in net flows, compared with +$323.87 M for BANK. BANK has attracted more net investor money so far.
How do the fees of CNAO and BANK compare?
CNAO has an expense ratio of 1.21%, while BANK has an expense ratio of 0.83%.
Recent articles about CNAO and BANK
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