VS
When evaluating costs, DXID features a management fee (MER) of 0.7%, compared to 0.09% for HBNK. Performance-wise, DXID has returned 23.53% year-to-date with +$21 M in net flows, whereas HBNK is at 28.49% with -$485 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
DXID
HBNK
| AuM | $111.49 M | $736.86 M |
| Management Fees | 0.70% | 0.09% |
| Exp. ratio | 0.99% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXID | -4.30% | +1.22% | +23.53% | +21.39% | - |
HBNK | -3.80% | -3.19% | +28.49% | +43.29% | +170.31% | |
| Flows | DXID | +$3 M | -$1 M | +$21 M | +$7 M | - |
HBNK | -$1 M | -$23 M | -$485 M | -$531 M | -$199 M |
DXID vs HBNK exposure
Countries
DXID
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
DXID
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 19, 2026
Top 10 Holdings
DXID
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
DXID
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
DXID
HBNK
| Provider | Dynamic Funds | 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 | 0.00% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | January 10, 2025 | July 5, 2023 |
Frequently asked questions about DXID and HBNK
Which ETF has performed better year to date: DXID or HBNK?
As of October 19, 2026, DXID has returned 23.53% year to date, while HBNK has returned 28.49%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: DXID or HBNK?
As of October 19, 2026, DXID manages $111.49 M in assets, while HBNK manages $736.86 M. HBNK is the larger fund by AUM.
How are DXID and HBNK managed?
DXID is actively managed by Dynamic Funds. 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: DXID or HBNK?
Year to date, DXID has seen +$20.90 M in net flows, compared with -$484.51 M for HBNK. DXID has attracted more net investor money so far.
How do the fees of DXID and HBNK compare?
DXID has an expense ratio of 0.99%, while HBNK has an expense ratio of 0.10%.
Recent articles about DXID and HBNK
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