VS
When evaluating costs, CCAD features a management fee (MER) of 0.12%, compared to 0.09% for HBNK. Performance-wise, CCAD has returned 1.31% year-to-date with +$176 M in net flows, whereas HBNK is at 35.86% with -$461 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
CCAD
HBNK
| AuM | $419.43 M | $807.27 M |
| Management Fees | 0.12% | 0.09% |
| Exp. ratio | 0.12% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCAD | +0.20% | +0.60% | +1.31% | +2.54% | - |
HBNK | +6.04% | +19.91% | +35.86% | +71.53% | +159.08% | |
| Flows | CCAD | +$28 M | +$94 M | +$176 M | +$264 M | - |
HBNK | -$44 M | +$39 M | -$461 M | -$767 M | +$3 M |
CCAD vs HBNK exposure
Countries
CCAD
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
CCAD
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
CCAD
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
CCAD
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CCAD
HBNK
| Provider | CIBC | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.57% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2025 | July 5, 2023 |
Frequently asked questions about CCAD and HBNK
Which ETF has performed better year to date: CCAD or HBNK?
As of July 17, 2026, CCAD has returned 1.31% year to date, while HBNK has returned 35.86%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CCAD or HBNK?
As of July 17, 2026, CCAD manages $419.43 M in assets, while HBNK manages $807.27 M. HBNK is the larger fund by AUM.
How are CCAD and HBNK managed?
CCAD is actively managed by CIBC. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: CCAD or HBNK?
Year to date, CCAD has seen +$176.46 M in net flows, compared with -$461.23 M for HBNK. CCAD has attracted more net investor money so far.
How do the fees of CCAD and HBNK compare?
CCAD has an expense ratio of 0.12%, while HBNK has an expense ratio of 0.10%.
Recent articles about CCAD and HBNK
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