VS
When evaluating costs, DXO features a management fee (MER) of 0.5%, compared to 0.09% for HBNK. Performance-wise, DXO has returned 2.08% year-to-date with +$23 M in net flows, whereas HBNK is at 30.92% with -$484 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
DXO
HBNK
| AuM | $114.42 M | $753.49 M |
| Management Fees | 0.50% | 0.09% |
| Exp. ratio | 0.54% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXO | -0.86% | -1.89% | -2.08% | -3.24% | +4.67% |
HBNK | -3.93% | +2.18% | +30.92% | +49.35% | +155.47% | |
| Flows | DXO | +$0 M | +$9 M | +$23 M | +$32 M | +$61 M |
HBNK | +$33 M | -$67 M | -$484 M | -$593 M | -$93 M |
DXO vs HBNK exposure
Countries
DXO
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
DXO
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 17, 2026
Top 10 Holdings
DXO
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
DXO
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
DXO
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.62% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2017 | July 5, 2023 |
Frequently asked questions about DXO and HBNK
Which ETF has performed better year to date: DXO or HBNK?
As of September 17, 2026, DXO has returned -2.08% year to date, while HBNK has returned 30.92%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: DXO or HBNK?
As of September 17, 2026, DXO manages $114.42 M in assets, while HBNK manages $753.49 M. HBNK is the larger fund by AUM.
How are DXO and HBNK managed?
DXO 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: DXO or HBNK?
Year to date, DXO has seen +$22.96 M in net flows, compared with -$483.52 M for HBNK. DXO has attracted more net investor money so far.
How do the fees of DXO and HBNK compare?
DXO has an expense ratio of 0.54%, while HBNK has an expense ratio of 0.10%.
Recent articles about DXO and HBNK
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