VS
When evaluating costs, GGPY features a management fee (MER) of 0.85%, compared to 0.6% for BANK. Performance-wise, GGPY has returned 6.17% year-to-date with -$32 M in net flows, whereas BANK is at 31.99% with +$326 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
GGPY
BANK
| AuM | $11.26 M | $1,327.73 M |
| Management Fees | 0.85% | 0.60% |
| Exp. ratio | 1.01% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GGPY | +9.39% | +12.83% | +6.17% | +4.03% | +23.93% |
BANK | -0.15% | -0.22% | +31.99% | +46.99% | +127.01% | |
| Flows | GGPY | -$2 M | -$9 M | -$32 M | -$33 M | -$29 M |
BANK | +$30 M | +$101 M | +$326 M | +$415 M | +$928 M |
GGPY vs BANK exposure
Countries
GGPY
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
GGPY
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 22, 2026
Top 10 Holdings
GGPY
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
GGPY
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
GGPY
BANK
| Provider | Guardian Capital | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.95% | 12.52% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2020 | February 1, 2022 |
Frequently asked questions about GGPY and BANK
Which ETF has performed better year to date: GGPY or BANK?
As of October 22, 2026, GGPY has returned 6.17% year to date, while BANK has returned 31.99%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: GGPY or BANK?
As of October 22, 2026, GGPY manages $11.26 M in assets, while BANK manages $1.33 B. BANK is the larger fund by AUM.
How are GGPY and BANK managed?
GGPY is actively managed by Guardian Capital. 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: GGPY or BANK?
Year to date, GGPY has seen -$31.75 M in net flows, compared with +$325.85 M for BANK. BANK has attracted more net investor money so far.
How do the fees of GGPY and BANK compare?
GGPY has an expense ratio of 1.01%, while BANK has an expense ratio of 0.83%.
Recent articles about GGPY and BANK
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