VS
When evaluating costs, ETP features a management fee (MER) of 0.41%, compared to 0.6% for BANK. Performance-wise, ETP has returned 3.08% year-to-date with -$1 M in net flows, whereas BANK is at 30.98% with +$297 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
ETP
BANK
| AuM | $14.76 M | $1,305.82 M |
| Management Fees | 0.41% | 0.60% |
| Exp. ratio | 0.85% | 0.83% |
| Tracking Difference | -0.88% | - |
Historical performance and flows
As of September 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETP | -1.98% | -2.20% | +3.08% | +4.10% | +32.35% |
BANK | +1.80% | +2.34% | +30.98% | +49.49% | +109.15% | |
| Flows | ETP | -$0 M | -$0 M | -$1 M | -$1 M | -$4 M |
BANK | +$11 M | +$108 M | +$297 M | +$409 M | +$906 M |
ETP vs BANK exposure
Countries
ETP
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
ETP
Exposure data will be available soon
BANK
Exposure data will be available soon
As of September 28, 2026
Top 10 Holdings
ETP
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
ETP
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
ETP
BANK
| Provider | First Trust | Evolve ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | NASDAQ Global Risk Managed Income Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.29% | 12.08% |
| Meets ESG criteria | No | No |
| Inception Date | July 23, 2014 | February 1, 2022 |
Frequently asked questions about ETP and BANK
Which ETF has performed better year to date: ETP or BANK?
As of September 28, 2026, ETP has returned 3.08% year to date, while BANK has returned 30.98%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: ETP or BANK?
As of September 28, 2026, ETP manages $14.76 M in assets, while BANK manages $1.31 B. BANK is the larger fund by AUM.
How are ETP and BANK managed?
ETP is passively managed by First Trust. It tracks the NASDAQ Global Risk Managed Income Total Return Index - CAD benchmark. BANK is actively managed by Evolve ETFs. It does not track an index.
Which ETF is attracting more investor flows: ETP or BANK?
Year to date, ETP has seen -$0.93 M in net flows, compared with +$297.16 M for BANK. BANK has attracted more net investor money so far.
How do the fees of ETP and BANK compare?
ETP has an expense ratio of 0.85%, while BANK has an expense ratio of 0.83%.
Recent articles about ETP and BANK
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