VS
When evaluating costs, NALT features a management fee (MER) of 0.6%, compared to 0.6% for BANK. Performance-wise, NALT has returned 8.25% year-to-date with +$168 M in net flows, whereas BANK is at 28.82% with +$324 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
NALT
BANK
| AuM | $379.06 M | $1,293.93 M |
| Management Fees | 0.60% | 0.60% |
| Exp. ratio | 0.64% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NALT | -0.25% | +3.01% | +8.25% | +9.17% | +5.62% |
BANK | -3.69% | -1.73% | +28.82% | +43.83% | +114.48% | |
| Flows | NALT | +$9 M | +$19 M | +$168 M | +$31 M | -$20 M |
BANK | +$29 M | +$113 M | +$324 M | +$416 M | +$929 M |
NALT vs BANK exposure
Countries
NALT
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
NALT
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 19, 2026
Top 10 Holdings
NALT
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
NALT
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
NALT
BANK
| Provider | National Bank Investments | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Commodity, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.12% | 12.83% |
| Meets ESG criteria | No | No |
| Inception Date | February 8, 2019 | February 1, 2022 |
Frequently asked questions about NALT and BANK
Which ETF has performed better year to date: NALT or BANK?
As of October 19, 2026, NALT has returned 8.25% year to date, while BANK has returned 28.82%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: NALT or BANK?
As of October 19, 2026, NALT manages $379.06 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are NALT and BANK managed?
NALT is actively managed by National Bank Investments. 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: NALT or BANK?
Year to date, NALT has seen +$168.27 M in net flows, compared with +$323.87 M for BANK. BANK has attracted more net investor money so far.
How do the fees of NALT and BANK compare?
NALT has an expense ratio of 0.64%, while BANK has an expense ratio of 0.83%.
Recent articles about NALT 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.