VS
When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.6% for BANK. Performance-wise, XEQT has returned 17.35% year-to-date with +$9 B in net flows, whereas BANK is at 27.77% with +$328 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
XEQT
BANK
| AuM | $23,427.37 M | $1,286.93 M |
| Management Fees | 0.18% | 0.60% |
| Exp. ratio | 0.19% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +1.96% | +1.69% | +17.35% | +18.77% | +90.35% |
BANK | -1.37% | -2.35% | +27.77% | +42.76% | +108.93% | |
| Flows | XEQT | +$831 M | +$2,934 M | +$8,701 M | +$10,099 M | +$16,485 M |
BANK | +$35 M | +$130 M | +$328 M | +$430 M | +$934 M |
XEQT vs BANK exposure
Countries
XEQT
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
XEQT
Exposure data will be available soon
BANK
Exposure data will be available soon
As of October 6, 2026
Top 10 Holdings
XEQT
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
XEQT
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
XEQT
BANK
| Provider | iShares | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.56% | 12.93% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | February 1, 2022 |
Frequently asked questions about XEQT and BANK
Which ETF has performed better year to date: XEQT or BANK?
As of October 6, 2026, XEQT has returned 17.35% year to date, while BANK has returned 27.77%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or BANK?
As of October 6, 2026, XEQT manages $23.43 B in assets, while BANK manages $1.29 B. XEQT is the larger fund by AUM.
How are XEQT and BANK managed?
XEQT is actively managed by iShares. 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: XEQT or BANK?
Year to date, XEQT has seen +$8,700.57 M in net flows, compared with +$327.75 M for BANK. XEQT has attracted more net investor money so far.
How do the fees of XEQT and BANK compare?
XEQT has an expense ratio of 0.19%, while BANK has an expense ratio of 0.83%.
Recent articles about XEQT 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.