VS
When evaluating costs, HHL features a management fee (MER) of 0.85%, compared to 0.6% for BANK. Performance-wise, HHL has returned 6.88% year-to-date with +$361 M in net flows, whereas BANK is at 31.65% 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
HHL
BANK
| AuM | $1,957.73 M | $1,325.51 M |
| Management Fees | 0.85% | 0.60% |
| Exp. ratio | 0.98% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHL | +3.44% | +8.00% | +6.88% | +11.65% | +35.96% |
BANK | +0.52% | -0.90% | +31.65% | +43.58% | +126.53% | |
| Flows | HHL | -$8 M | +$7 M | +$361 M | +$332 M | +$677 M |
BANK | +$18 M | +$91 M | +$327 M | +$412 M | +$929 M |
HHL vs BANK exposure
Countries
HHL
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
HHL
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 26, 2026
Top 10 Holdings
HHL
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
HHL
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
HHL
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 | 9.43% | 12.55% |
| Meets ESG criteria | No | No |
| Inception Date | December 18, 2014 | February 1, 2022 |
Frequently asked questions about HHL and BANK
Which ETF has performed better year to date: HHL or BANK?
As of October 26, 2026, HHL has returned 6.88% year to date, while BANK has returned 31.65%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: HHL or BANK?
As of October 26, 2026, HHL manages $1.96 B in assets, while BANK manages $1.33 B. HHL is the larger fund by AUM.
How are HHL and BANK managed?
HHL 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: HHL or BANK?
Year to date, HHL has seen +$360.77 M in net flows, compared with +$326.96 M for BANK. HHL has attracted more net investor money so far.
How do the fees of HHL and BANK compare?
HHL has an expense ratio of 0.98%, while BANK has an expense ratio of 0.83%.
Recent articles about HHL and BANK
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