VS
When evaluating costs, RATE features a management fee (MER) of 0.95%, compared to 0.6% for BANK. Performance-wise, RATE has returned 2.24% year-to-date with -$3 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
RATE
BANK
| AuM | $110.63 M | $1,291.16 M |
| Management Fees | 0.95% | 0.60% |
| Exp. ratio | 0.89% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RATE | +0.13% | +0.33% | +2.24% | +2.52% | +18.88% |
BANK | +1.46% | -2.70% | +29.64% | +42.36% | +113.72% | |
| Flows | RATE | +$5 M | +$6 M | -$3 M | -$8 M | +$74 M |
BANK | +$1 M | +$68 M | +$330 M | +$392 M | +$926 M |
RATE vs BANK exposure
Countries
RATE
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
RATE
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
RATE
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
RATE
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
RATE
BANK
| Provider | Arrow Capital | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.69% | 14.29% |
| Meets ESG criteria | No | No |
| Inception Date | June 25, 2021 | February 1, 2022 |
Frequently asked questions about RATE and BANK
Which ETF has performed better year to date: RATE or BANK?
As of November 5, 2026, RATE has returned 2.24% year to date, while BANK has returned 29.64%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: RATE or BANK?
As of November 5, 2026, RATE manages $110.63 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are RATE and BANK managed?
RATE is actively managed by Arrow Capital. 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: RATE or BANK?
Year to date, RATE has seen -$2.60 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 RATE and BANK compare?
RATE has an expense ratio of 0.89%, while BANK has an expense ratio of 0.83%.
Recent articles about RATE 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.