VS
When evaluating costs, CONY features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, CONY has returned 24.97% year-to-date with +$6 M in net flows, whereas HBNK is at 32.19% with -$518 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
CONY
HBNK
| AuM | $10.80 M | $722.90 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.98% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CONY | -20.95% | -6.38% | -24.97% | -46.70% | - |
HBNK | +2.94% | -0.44% | +32.19% | +45.71% | +185.21% | |
| Flows | CONY | +$0 M | +$0 M | +$6 M | +$8 M | - |
HBNK | -$34 M | +$1 M | -$518 M | -$586 M | -$250 M |
CONY vs HBNK exposure
Countries
CONY
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
CONY
Exposure data will be available soon
HBNK
Finance
99.73%
As of October 30, 2026
Top 10 Holdings
CONY
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.08%
The Toronto-Dominion Bank
17.02%
Bank of Montreal
16.77%
Canadian Imperial Bank of Commerce
16.48%
Royal Bank of Canada
16.43%
National Bank of Canada
15.95%
Diversification
CONY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
CONY
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 | 60.64% | 2.85% |
| Meets ESG criteria | No | No |
| Inception Date | January 16, 2025 | July 5, 2023 |
Frequently asked questions about CONY and HBNK
Which ETF has performed better year to date: CONY or HBNK?
As of October 30, 2026, CONY has returned -24.97% year to date, while HBNK has returned 32.19%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CONY or HBNK?
As of October 30, 2026, CONY manages $10.80 M in assets, while HBNK manages $722.90 M. HBNK is the larger fund by AUM.
How are CONY and HBNK managed?
CONY 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: CONY or HBNK?
Year to date, CONY has seen +$5.58 M in net flows, compared with -$518.27 M for HBNK. CONY has attracted more net investor money so far.
How do the fees of CONY and HBNK compare?
CONY has an expense ratio of 0.98%, while HBNK has an expense ratio of 0.10%.
Recent articles about CONY and HBNK
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