VS
When evaluating costs, YAMZ features a management fee (MER) of 0.4%, compared to 0.6% for BANK. Performance-wise, YAMZ has returned 8.65% year-to-date with -$1 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
YAMZ
BANK
| AuM | $109.71 M | $1,290.92 M |
| Management Fees | 0.40% | 0.60% |
| Exp. ratio | 1.72% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YAMZ | +4.08% | -4.10% | +8.65% | -0.57% | +110.55% |
BANK | +1.89% | -2.51% | +29.88% | +42.52% | +114.12% | |
| Flows | YAMZ | +$3 M | +$2 M | -$1 M | +$2 M | +$62 M |
BANK | +$0 M | +$65 M | +$327 M | +$390 M | +$924 M |
YAMZ vs BANK exposure
Countries
YAMZ
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
YAMZ
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
YAMZ
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
YAMZ
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
YAMZ
BANK
| Provider | Purpose Investments | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.39% | 14.26% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | February 1, 2022 |
Frequently asked questions about YAMZ and BANK
Which ETF has performed better year to date: YAMZ or BANK?
As of November 5, 2026, YAMZ has returned 8.65% year to date, while BANK has returned 29.88%. BANK is ahead on YTD performance.
Which ETF is larger by assets under management: YAMZ or BANK?
As of November 5, 2026, YAMZ manages $109.71 M in assets, while BANK manages $1.29 B. BANK is the larger fund by AUM.
How are YAMZ and BANK managed?
YAMZ is actively managed by Purpose 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: YAMZ or BANK?
Year to date, YAMZ has seen -$1.01 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 YAMZ and BANK compare?
YAMZ has an expense ratio of 1.72%, while BANK has an expense ratio of 0.83%.
Recent articles about YAMZ and BANK
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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