VS
When evaluating costs, CCNS features a management fee (MER) of 0.3%, compared to 0.09% for HBNK. Performance-wise, CCNS has returned 0.83% year-to-date with +$1 M in net flows, whereas HBNK is at 13.91% with -$470 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
CCNS
HBNK
| AuM | $6.35 M | $667.56 M |
| Management Fees | 0.30% | 0.09% |
| Exp. ratio | 0.44% | 0.10% |
| Tracking Difference | - | -0.37% |
Historical performance and flows
As of April 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCNS | +1.02% | +0.55% | +0.83% | +4.08% | +14.37% |
HBNK | +14.98% | +13.58% | +13.91% | +74.65% | - | |
| Flows | CCNS | -$1 M | +$1 M | +$1 M | +$0 M | +$5 M |
HBNK | -$220 M | -$428 M | -$470 M | -$725 M | - |
CCNS vs HBNK exposure
Countries
CCNS
Exposure data will be available soon
HBNK
Canada
99.69%
Sectors
CCNS
Exposure data will be available soon
HBNK
Financials
99.69%
As of April 20, 2026
Top 10 Holdings
CCNS
Exposure data will be available soon
HBNK
NATIONAL BANK OF CANADA
17.58%
CDN IMPERIAL BK
17.35%
TORONTO DOMINION
17.25%
BNS
16.27%
ROYAL BK CANADA
15.76%
BANK OF MONTREAL
15.48%
Diversification
CCNS
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.69%
Characteristics
Compare
CCNS
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 | 3.93% | 2.89% |
| Meets ESG criteria | No | No |
| Inception Date | October 29, 2020 | July 5, 2023 |
Frequently asked questions about CCNS and HBNK
Which ETF has performed better year to date: CCNS or HBNK?
As of April 20, 2026, CCNS has returned 0.83% year to date, while HBNK has returned 13.91%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CCNS or HBNK?
As of April 20, 2026, CCNS manages $6.35 M in assets, while HBNK manages $667.56 M. HBNK is the larger fund by AUM.
How are CCNS and HBNK managed?
CCNS 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: CCNS or HBNK?
Year to date, CCNS has seen +$0.92 M in net flows, compared with -$470.26 M for HBNK. CCNS has attracted more net investor money so far.
How do the fees of CCNS and HBNK compare?
CCNS has an expense ratio of 0.44%, while HBNK has an expense ratio of 0.10%.
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