VS
When evaluating costs, ZWEN features a management fee (MER) of 0.73%, compared to 0.6% for BANK. Performance-wise, ZWEN has returned 52.64% year-to-date with -$55 M in net flows, whereas BANK is at 33.12% with +$326 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
ZWEN
BANK
| AuM | $124.94 M | $1,321.99 M |
| Management Fees | 0.73% | 0.60% |
| Exp. ratio | 0.72% | 0.83% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZWEN | +4.72% | +14.10% | +52.64% | +53.31% | +71.46% |
BANK | +3.78% | -0.11% | +33.12% | +45.77% | +121.48% | |
| Flows | ZWEN | -$16 M | -$22 M | -$55 M | -$45 M | +$55 M |
BANK | -$1 M | +$67 M | +$326 M | +$392 M | +$927 M |
ZWEN vs BANK exposure
Countries
ZWEN
Exposure data will be available soon
BANK
Exposure data will be available soon
Sectors
ZWEN
Exposure data will be available soon
BANK
Exposure data will be available soon
As of November 2, 2026
Top 10 Holdings
ZWEN
Exposure data will be available soon
BANK
Exposure data will be available soon
Diversification
ZWEN
Exposure data will be available soon
BANK
Exposure data will be available soon
Characteristics
Compare
ZWEN
BANK
| Provider | BMO | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.66% | 13.92% |
| Meets ESG criteria | No | No |
| Inception Date | January 23, 2023 | February 1, 2022 |
Frequently asked questions about ZWEN and BANK
Which ETF has performed better year to date: ZWEN or BANK?
As of November 2, 2026, ZWEN has returned 52.64% year to date, while BANK has returned 33.12%. ZWEN is ahead on YTD performance.
Which ETF is larger by assets under management: ZWEN or BANK?
As of November 2, 2026, ZWEN manages $124.94 M in assets, while BANK manages $1.32 B. BANK is the larger fund by AUM.
How are ZWEN and BANK managed?
ZWEN is actively managed by BMO. 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: ZWEN or BANK?
Year to date, ZWEN has seen -$54.75 M in net flows, compared with +$325.90 M for BANK. BANK has attracted more net investor money so far.
How do the fees of ZWEN and BANK compare?
ZWEN has an expense ratio of 0.72%, while BANK has an expense ratio of 0.83%.
Recent articles about ZWEN and BANK
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