VS
When evaluating costs, HYLD.U features a management fee (MER) of 0.65%, compared to 0.6% for BANK. Performance-wise, HYLD.U has returned 20.4% year-to-date with +$24 M in net flows, whereas BANK is at 29.87% 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
HYLD.U
BANK
| AuM | $152.21 M | $1,307.52 M |
| Management Fees | 0.65% | 0.60% |
| Exp. ratio | 1.00% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HYLD.U | +2.93% | +3.49% | +20.40% | +23.04% | +103.79% |
BANK | -0.14% | -3.35% | +29.87% | +43.80% | +109.52% | |
| Flows | HYLD.U | +$6 M | +$13 M | +$24 M | +$34 M | +$99 M |
BANK | +$32 M | +$118 M | +$327 M | +$425 M | +$932 M |
HYLD.U vs BANK exposure
Countries
HYLD.U
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
HYLD.U
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
HYLD.U
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
HYLD.U
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
HYLD.U
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 | 10.90% | 12.72% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | February 1, 2022 |
Frequently asked questions about HYLD.U and BANK
Which ETF has performed better year to date: HYLD.U or BANK?
As of October 15, 2026, HYLD.U has returned 20.40% year to date, while BANK has returned 29.87%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: HYLD.U or BANK?
As of October 15, 2026, HYLD.U manages $152.21 M in assets, while BANK manages $1.31 B. BANK is the larger fund by AUM.
How are HYLD.U and BANK managed?
HYLD.U 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: HYLD.U or BANK?
Year to date, HYLD.U has seen +$23.82 M in net flows, compared with +$326.97 M for BANK. BANK has attracted more net investor money so far.
How do the fees of HYLD.U and BANK compare?
HYLD.U has an expense ratio of 1.00%, while BANK has an expense ratio of 0.83%.
Recent articles about HYLD.U and BANK
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