VS
When evaluating costs, CNYE features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, CNYE has returned 31.8% year-to-date with +$70 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
CNYE
HBNK
| AuM | $90.43 M | $807.27 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNYE | -3.73% | -21.33% | -31.80% | -65.80% | - |
HBNK | +6.04% | +19.91% | +35.86% | +71.53% | +159.08% | |
| Flows | CNYE | +$2 M | +$34 M | +$70 M | +$139 M | - |
HBNK | -$44 M | +$39 M | -$461 M | -$767 M | +$3 M |
CNYE vs HBNK exposure
Countries
CNYE
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
CNYE
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
CNYE
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
CNYE
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CNYE
HBNK
| Provider | Harvest Portfolios Group | 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 | 89.48% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | July 5, 2023 |
Frequently asked questions about CNYE and HBNK
Which ETF has performed better year to date: CNYE or HBNK?
As of July 17, 2026, CNYE has returned -31.80% year to date, while HBNK has returned 35.86%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CNYE or HBNK?
As of July 17, 2026, CNYE manages $90.43 M in assets, while HBNK manages $807.27 M. HBNK is the larger fund by AUM.
How are CNYE and HBNK managed?
CNYE is actively managed by Harvest Portfolios Group. 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: CNYE or HBNK?
Year to date, CNYE has seen +$69.71 M in net flows, compared with -$461.23 M for HBNK. CNYE has attracted more net investor money so far.
How do the fees of CNYE and HBNK compare?
CNYE has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
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