VS
When evaluating costs, FLX features a management fee (MER) of 0.85%, compared to 0.6% for BANK. Performance-wise, FLX has returned 0.3% year-to-date with -$3 M in net flows, whereas BANK is at 34.19% with +$334 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
FLX
BANK
| AuM | $14.76 M | $1,340.62 M |
| Management Fees | 0.85% | 0.60% |
| Exp. ratio | 1.29% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLX | +0.84% | -1.23% | -0.30% | +0.07% | +24.32% |
BANK | +4.84% | +1.85% | +34.19% | +46.34% | +120.56% | |
| Flows | FLX | -$1 M | -$2 M | -$3 M | -$3 M | -$11 M |
BANK | +$0 M | +$62 M | +$334 M | +$394 M | +$929 M |
FLX vs BANK exposure
Countries
FLX
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
FLX
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
FLX
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
FLX
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
FLX
BANK
| Provider | Purpose Investments | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.36% | 13.81% |
| Meets ESG criteria | No | No |
| Inception Date | June 17, 2011 | February 1, 2022 |
Frequently asked questions about FLX and BANK
Which ETF has performed better year to date: FLX or BANK?
As of November 11, 2026, FLX has returned -0.30% year to date, while BANK has returned 34.19%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: FLX or BANK?
As of November 11, 2026, FLX manages $14.76 M in assets, while BANK manages $1.34 B. BANK is the larger fund by AUM.
How are FLX and BANK managed?
FLX 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: FLX or BANK?
Year to date, FLX has seen -$2.52 M in net flows, compared with +$333.76 M for BANK. BANK has attracted more net investor money so far.
How do the fees of FLX and BANK compare?
FLX has an expense ratio of 1.29%, while BANK has an expense ratio of 0.83%.
Recent articles about FLX 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.