VS
When evaluating costs, CNCC features a management fee (MER) of 0.84%, compared to 0.6% for BANK. Performance-wise, CNCC has returned 14.6% year-to-date with +$50 M in net flows, whereas BANK is at 32.97% with +$327 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
CNCC
BANK
| AuM | $196.72 M | $1,338.82 M |
| Management Fees | 0.84% | 0.60% |
| Exp. ratio | 0.50% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNCC | +2.66% | +2.52% | +14.60% | +18.89% | +62.97% |
BANK | +1.53% | +0.09% | +32.97% | +45.02% | +132.04% | |
| Flows | CNCC | +$4 M | +$6 M | +$50 M | +$55 M | +$111 M |
BANK | +$18 M | +$91 M | +$327 M | +$412 M | +$928 M |
CNCC vs BANK exposure
Countries
CNCC
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
CNCC
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 27, 2026
Top 10 Holdings
CNCC
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
CNCC
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
CNCC
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 | 6.66% | 12.43% |
| Meets ESG criteria | No | No |
| Inception Date | March 17, 2011 | February 1, 2022 |
Frequently asked questions about CNCC and BANK
Which ETF has performed better year to date: CNCC or BANK?
As of October 27, 2026, CNCC has returned 14.60% year to date, while BANK has returned 32.97%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: CNCC or BANK?
As of October 27, 2026, CNCC manages $196.72 M in assets, while BANK manages $1.34 B. BANK is the larger fund by AUM.
How are CNCC and BANK managed?
CNCC 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: CNCC or BANK?
Year to date, CNCC has seen +$49.69 M in net flows, compared with +$326.96 M for BANK. BANK has attracted more net investor money so far.
How do the fees of CNCC and BANK compare?
CNCC has an expense ratio of 0.50%, while BANK has an expense ratio of 0.83%.
Recent articles about CNCC and BANK
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