VS
When evaluating costs, CNCL features a management fee (MER) of 0.65%, compared to 0.6% for BANK. Performance-wise, CNCL has returned 16.81% year-to-date with +$2 M in net flows, whereas BANK is at 29.88% 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
CNCL
BANK
| AuM | $19.68 M | $1,290.92 M |
| Management Fees | 0.65% | 0.60% |
| Exp. ratio | 1.66% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNCL | +1.92% | +0.65% | +16.81% | +23.85% | +68.76% |
BANK | +1.89% | -2.51% | +29.88% | +42.52% | +114.12% | |
| Flows | CNCL | +$1 M | +$1 M | +$2 M | +$1 M | +$7 M |
BANK | +$0 M | +$65 M | +$327 M | +$390 M | +$924 M |
CNCL vs BANK exposure
Countries
CNCL
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
CNCL
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
CNCL
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
CNCL
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
CNCL
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 | 8.33% | 14.26% |
| Meets ESG criteria | No | No |
| Inception Date | July 6, 2023 | February 1, 2022 |
Frequently asked questions about CNCL and BANK
Which ETF has performed better year to date: CNCL or BANK?
As of November 5, 2026, CNCL has returned 16.81% year to date, while BANK has returned 29.88%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: CNCL or BANK?
As of November 5, 2026, CNCL manages $19.68 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are CNCL and BANK managed?
CNCL 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: CNCL or BANK?
Year to date, CNCL has seen +$1.87 M in net flows, compared with +$327.01 M for BANK. BANK has attracted more net investor money so far.
How do the fees of CNCL and BANK compare?
CNCL has an expense ratio of 1.66%, while BANK has an expense ratio of 0.83%.
Recent articles about CNCL and BANK
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