VS
When evaluating costs, GLCC features a management fee (MER) of 0.78%, compared to 0.6% for BANK. Performance-wise, GLCC has returned 5.61% year-to-date with +$92 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
GLCC
BANK
| AuM | $601.14 M | $1,338.82 M |
| Management Fees | 0.78% | 0.60% |
| Exp. ratio | 0.76% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GLCC | -6.09% | +4.35% | -5.61% | +15.51% | +150.02% |
BANK | +1.53% | +0.09% | +32.97% | +45.02% | +132.04% | |
| Flows | GLCC | +$18 M | +$45 M | +$92 M | +$71 M | +$102 M |
BANK | +$18 M | +$91 M | +$327 M | +$412 M | +$928 M |
GLCC vs BANK exposure
Countries
GLCC
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
GLCC
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 27, 2026
Top 10 Holdings
GLCC
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
GLCC
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
GLCC
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 | 11.60% | 12.43% |
| Meets ESG criteria | No | No |
| Inception Date | April 11, 2011 | February 1, 2022 |
Frequently asked questions about GLCC and BANK
Which ETF has performed better year to date: GLCC or BANK?
As of October 27, 2026, GLCC has returned -5.61% year to date, while BANK has returned 32.97%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: GLCC or BANK?
As of October 27, 2026, GLCC manages $601.14 M in assets, while BANK manages $1.34 B. BANK is the larger fund by AUM.
How are GLCC and BANK managed?
GLCC 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: GLCC or BANK?
Year to date, GLCC has seen +$91.81 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 GLCC and BANK compare?
GLCC has an expense ratio of 0.76%, while BANK has an expense ratio of 0.83%.
Recent articles about GLCC and BANK
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