VS
When evaluating costs, HDIF features a management fee (MER) of 0%, compared to 0.6% for BANK. Performance-wise, HDIF has returned 11.14% year-to-date with +$81 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
HDIF
BANK
| AuM | $549.28 M | $1,290.92 M |
| Management Fees | 0.00% | 0.60% |
| Exp. ratio | 2.08% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIF | -4.34% | -4.22% | +11.14% | +15.99% | +70.12% |
BANK | +1.89% | -2.51% | +29.88% | +42.52% | +114.12% | |
| Flows | HDIF | +$7 M | +$20 M | +$81 M | +$87 M | +$143 M |
BANK | +$0 M | +$65 M | +$327 M | +$390 M | +$924 M |
HDIF vs BANK exposure
Countries
HDIF
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
HDIF
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
HDIF
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
HDIF
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
HDIF
BANK
| Provider | Harvest Portfolios Group | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.63% | 14.26% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | February 1, 2022 |
Frequently asked questions about HDIF and BANK
Which ETF has performed better year to date: HDIF or BANK?
As of November 5, 2026, HDIF has returned 11.14% year to date, while BANK has returned 29.88%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: HDIF or BANK?
As of November 5, 2026, HDIF manages $549.28 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are HDIF and BANK managed?
HDIF is actively managed by Harvest Portfolios Group. 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: HDIF or BANK?
Year to date, HDIF has seen +$80.84 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 HDIF and BANK compare?
HDIF has an expense ratio of 2.08%, while BANK has an expense ratio of 0.83%.
Recent articles about HDIF 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.