VS
When evaluating costs, DLR features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. Performance-wise, DLR has returned 0.15% year-to-date with +$95 M in net flows, whereas HBNK is at 14.52% with -$446 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
DLR
HBNK
| AuM | $335.35 M | $694.07 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.57% | 0.10% |
| Tracking Difference | 3.18% | -0.43% |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DLR | -1.88% | +0.06% | -0.15% | +1.25% | +8.83% |
HBNK | +10.86% | +13.01% | +14.52% | +66.58% | - | |
| Flows | DLR | +$77 M | +$49 M | +$95 M | +$117 M | +$197 M |
HBNK | -$204 M | -$396 M | -$446 M | -$703 M | - |
DLR vs HBNK exposure
Countries
DLR
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
DLR
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 1, 2026
Top 10 Holdings
DLR
Exposure data will be available soon
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
DLR
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
DLR
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg USDCAD Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Currencies | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 3.75% | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | May 11, 2011 | July 5, 2023 |
Frequently asked questions about DLR and HBNK
Which ETF has performed better year to date: DLR or HBNK?
As of May 1, 2026, DLR has returned -0.15% year to date, while HBNK has returned 14.52%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: DLR or HBNK?
As of May 1, 2026, DLR manages $335.35 M in assets, while HBNK manages $694.07 M. HBNK is the larger fund by AUM.
How are DLR and HBNK managed?
DLR is passively managed by Global X. It tracks the Bloomberg USDCAD Index - CAD benchmark. 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: DLR or HBNK?
Year to date, DLR has seen +$95.04 M in net flows, compared with -$446.18 M for HBNK. DLR has attracted more net investor money so far.
How do the fees of DLR and HBNK compare?
DLR has an expense ratio of 0.57%, while HBNK has an expense ratio of 0.10%.
Recent articles about DLR and HBNK
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