VS
When evaluating costs, HDIV features a management fee (MER) of 0.65%, compared to 0.6% for BANK. Performance-wise, HDIV has returned 19.84% year-to-date with +$623 M in net flows, whereas BANK is at 25.35% 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
HDIV
BANK
| AuM | $1,913.32 M | $1,278.59 M |
| Management Fees | 0.65% | 0.60% |
| Exp. ratio | 0.96% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIV | -0.90% | +1.57% | +19.84% | +26.61% | +124.66% |
BANK | -0.93% | -2.57% | +25.35% | +41.83% | +105.56% | |
| Flows | HDIV | +$86 M | +$223 M | +$623 M | +$756 M | +$1,197 M |
BANK | +$30 M | +$131 M | +$327 M | +$428 M | +$934 M |
HDIV vs BANK exposure
Countries
HDIV
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
HDIV
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 1, 2026
Top 10 Holdings
HDIV
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
HDIV
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
HDIV
BANK
| Provider | Hamilton ETFs | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.72% | 11.62% |
| Meets ESG criteria | No | No |
| Inception Date | July 19, 2021 | February 1, 2022 |
Frequently asked questions about HDIV and BANK
Which ETF has performed better year to date: HDIV or BANK?
As of October 1, 2026, HDIV has returned 19.84% year to date, while BANK has returned 25.35%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: HDIV or BANK?
As of October 1, 2026, HDIV manages $1.91 B in assets, while BANK manages $1.28 B. HDIV is the larger fund by AUM.
How are HDIV and BANK managed?
HDIV is actively managed by Hamilton ETFs. 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: HDIV or BANK?
Year to date, HDIV has seen +$623.21 M in net flows, compared with +$326.60 M for BANK. HDIV has attracted more net investor money so far.
How do the fees of HDIV and BANK compare?
HDIV has an expense ratio of 0.96%, while BANK has an expense ratio of 0.83%.
Recent articles about HDIV and BANK
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