VS
When evaluating costs, TLF features a management fee (MER) of 0.75%, compared to 0.6% for BANK. Performance-wise, TLF has returned 13.07% year-to-date with +$8 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
TLF
BANK
| AuM | $145.53 M | $1,290.92 M |
| Management Fees | 0.75% | 0.60% |
| Exp. ratio | 0.96% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TLF | -16.51% | -10.75% | +13.07% | +12.95% | +78.00% |
BANK | +1.89% | -2.51% | +29.88% | +42.52% | +114.12% | |
| Flows | TLF | +$3 M | +$4 M | +$8 M | +$6 M | +$11 M |
BANK | +$0 M | +$65 M | +$327 M | +$390 M | +$924 M |
TLF vs BANK exposure
Countries
TLF
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
TLF
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 4, 2026
Top 10 Holdings
TLF
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
TLF
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
TLF
BANK
| Provider | Brompton Group | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.90% | 14.26% |
| Meets ESG criteria | No | No |
| Inception Date | May 20, 2011 | February 1, 2022 |
Frequently asked questions about TLF and BANK
Which ETF has performed better year to date: TLF or BANK?
As of November 4, 2026, TLF has returned 13.07% year to date, while BANK has returned 29.88%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: TLF or BANK?
As of November 4, 2026, TLF manages $145.53 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are TLF and BANK managed?
TLF is actively managed by Brompton 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: TLF or BANK?
Year to date, TLF has seen +$7.66 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 TLF and BANK compare?
TLF has an expense ratio of 0.96%, while BANK has an expense ratio of 0.83%.
Recent articles about TLF 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.