VS
When evaluating costs, HHLE features a management fee (MER) of 0%, compared to 0.6% for BANK. Performance-wise, HHLE has returned 11.16% year-to-date with +$31 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
HHLE
BANK
| AuM | $118.50 M | $1,290.92 M |
| Management Fees | 0.00% | 0.60% |
| Exp. ratio | 2.39% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HHLE | +11.21% | +10.96% | +11.16% | +19.23% | +40.95% |
BANK | +1.89% | -2.51% | +29.88% | +42.52% | +114.12% | |
| Flows | HHLE | -$5 M | -$5 M | +$31 M | +$37 M | +$96 M |
BANK | +$0 M | +$65 M | +$327 M | +$390 M | +$924 M |
HHLE vs BANK exposure
Countries
HHLE
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
HHLE
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
HHLE
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
HHLE
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
HHLE
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 | 12.11% | 14.26% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | February 1, 2022 |
Frequently asked questions about HHLE and BANK
Which ETF has performed better year to date: HHLE or BANK?
As of November 5, 2026, HHLE has returned 11.16% year to date, while BANK has returned 29.88%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: HHLE or BANK?
As of November 5, 2026, HHLE manages $118.50 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are HHLE and BANK managed?
HHLE 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: HHLE or BANK?
Year to date, HHLE has seen +$31.14 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 HHLE and BANK compare?
HHLE has an expense ratio of 2.39%, while BANK has an expense ratio of 0.83%.
Recent articles about HHLE 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.