VS
When evaluating costs, USCL features a management fee (MER) of 0.65%, compared to 0.6% for BANK. Performance-wise, USCL has returned 13.29% year-to-date with -$25 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
USCL
BANK
| AuM | $234.88 M | $1,290.92 M |
| Management Fees | 0.65% | 0.60% |
| Exp. ratio | 1.65% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | USCL | -6.33% | -2.48% | +13.29% | +12.41% | +67.99% |
BANK | +1.89% | -2.51% | +29.88% | +42.52% | +114.12% | |
| Flows | USCL | +$3 M | -$2 M | -$25 M | -$34 M | +$187 M |
BANK | +$0 M | +$65 M | +$327 M | +$390 M | +$924 M |
USCL vs BANK exposure
Countries
USCL
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
USCL
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
USCL
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
USCL
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
USCL
BANK
| Provider | Global X | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.37% | 14.26% |
| Meets ESG criteria | No | No |
| Inception Date | July 5, 2023 | February 1, 2022 |
Frequently asked questions about USCL and BANK
Which ETF has performed better year to date: USCL or BANK?
As of November 5, 2026, USCL has returned 13.29% year to date, while BANK has returned 29.88%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: USCL or BANK?
As of November 5, 2026, USCL manages $234.88 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are USCL and BANK managed?
USCL is actively managed by Global X. 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: USCL or BANK?
Year to date, USCL has seen -$25.45 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 USCL and BANK compare?
USCL has an expense ratio of 1.65%, while BANK has an expense ratio of 0.83%.
Recent articles about USCL and BANK
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