VS
When evaluating costs, HTAE features a management fee (MER) of 0%, compared to 0.6% for BANK. Performance-wise, HTAE has returned 10.09% year-to-date with +$13 M in net flows, whereas BANK is at 29.64% with +$330 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
HTAE
BANK
| AuM | $95.85 M | $1,291.16 M |
| Management Fees | 0.00% | 0.60% |
| Exp. ratio | 2.29% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTAE | -21.49% | -15.72% | +10.09% | +12.49% | +82.09% |
BANK | +1.46% | -2.70% | +29.64% | +42.36% | +113.72% | |
| Flows | HTAE | +$1 M | +$2 M | +$13 M | +$13 M | +$52 M |
BANK | +$1 M | +$68 M | +$330 M | +$392 M | +$926 M |
HTAE vs BANK exposure
Countries
HTAE
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
HTAE
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
HTAE
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
HTAE
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
HTAE
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 | 12.15% | 14.29% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2022 | February 1, 2022 |
Frequently asked questions about HTAE and BANK
Which ETF has performed better year to date: HTAE or BANK?
As of November 6, 2026, HTAE has returned 10.09% year to date, while BANK has returned 29.64%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: HTAE or BANK?
As of November 6, 2026, HTAE manages $95.85 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are HTAE and BANK managed?
HTAE 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: HTAE or BANK?
Year to date, HTAE has seen +$12.55 M in net flows, compared with +$329.66 M for BANK. BANK has attracted more net investor money so far.
How do the fees of HTAE and BANK compare?
HTAE has an expense ratio of 2.29%, while BANK has an expense ratio of 0.83%.
Recent articles about HTAE and BANK
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