VS
When evaluating costs, CDAY features a management fee (MER) of 0.85%, compared to 0.09% for HBNK. Performance-wise, CDAY has returned 13.77% year-to-date with +$141 M in net flows, whereas HBNK is at 21.73% with -$415 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
CDAY
HBNK
| AuM | $358.27 M | $768.47 M |
| Management Fees | 0.85% | 0.09% |
| Exp. ratio | 0.85% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CDAY | +2.73% | +6.31% | +13.77% | - | - |
HBNK | +5.68% | +18.79% | +21.73% | +63.01% | - | |
| Flows | CDAY | +$26 M | +$71 M | +$141 M | - | - |
HBNK | +$32 M | -$201 M | -$415 M | -$667 M | - |
CDAY vs HBNK exposure
Countries
CDAY
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
CDAY
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 8, 2026
Top 10 Holdings
CDAY
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
CDAY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
CDAY
HBNK
| Provider | Hamilton ETFs | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.75% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2025 | July 5, 2023 |
Frequently asked questions about CDAY and HBNK
Which ETF has performed better year to date: CDAY or HBNK?
As of June 8, 2026, CDAY has returned 13.77% year to date, while HBNK has returned 21.73%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CDAY or HBNK?
As of June 8, 2026, CDAY manages $358.27 M in assets, while HBNK manages $768.47 M. HBNK is the larger fund by AUM.
How are CDAY and HBNK managed?
CDAY is actively managed by Hamilton ETFs. 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: CDAY or HBNK?
Year to date, CDAY has seen +$141.26 M in net flows, compared with -$414.79 M for HBNK. CDAY has attracted more net investor money so far.
How do the fees of CDAY and HBNK compare?
CDAY has an expense ratio of 0.85%, while HBNK has an expense ratio of 0.10%.
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