VS
When evaluating costs, CROP features a management fee (MER) of 0.85%, compared to 0.09% for HBNK. Performance-wise, CROP has returned 3.32% year-to-date with +$19 M in net flows, whereas HBNK is at 31.86% with -$509 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
CROP
HBNK
| AuM | $293.31 M | $733.11 M |
| Management Fees | 0.85% | 0.09% |
| Exp. ratio | 1.97% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CROP | -0.18% | +0.26% | +3.32% | +6.36% | +30.29% |
HBNK | -0.75% | +8.83% | +31.86% | +53.87% | +161.27% | |
| Flows | CROP | +$4 M | +$14 M | +$19 M | +$33 M | +$174 M |
HBNK | +$7 M | -$92 M | -$509 M | -$687 M | -$82 M |
CROP vs HBNK exposure
Countries
CROP
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
CROP
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 3, 2026
Top 10 Holdings
CROP
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
CROP
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
CROP
HBNK
| Provider | Purpose Investments | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.02% | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | September 21, 2021 | July 5, 2023 |
Frequently asked questions about CROP and HBNK
Which ETF has performed better year to date: CROP or HBNK?
As of September 3, 2026, CROP has returned 3.32% year to date, while HBNK has returned 31.86%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: CROP or HBNK?
As of September 3, 2026, CROP manages $293.31 M in assets, while HBNK manages $733.11 M. HBNK is the larger fund by AUM.
How are CROP and HBNK managed?
CROP is actively managed by Purpose Investments. 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: CROP or HBNK?
Year to date, CROP has seen +$19.26 M in net flows, compared with -$509.07 M for HBNK. CROP has attracted more net investor money so far.
How do the fees of CROP and HBNK compare?
CROP has an expense ratio of 1.97%, while HBNK has an expense ratio of 0.10%.
Recent articles about CROP and HBNK
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