VS
When evaluating costs, DXV features a management fee (MER) of 0.3%, compared to 0.09% for HBNK. Performance-wise, DXV has returned 0.93% year-to-date with +$35 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
DXV
HBNK
| AuM | $354.01 M | $694.07 M |
| Management Fees | 0.30% | 0.09% |
| Exp. ratio | 0.33% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXV | +0.32% | +0.55% | +0.93% | +3.83% | +15.26% |
HBNK | +10.86% | +13.01% | +14.52% | +66.58% | - | |
| Flows | DXV | +$9 M | +$15 M | +$35 M | +$123 M | +$235 M |
HBNK | -$204 M | -$396 M | -$446 M | -$703 M | - |
DXV vs HBNK exposure
Countries
DXV
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
DXV
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 1, 2026
Top 10 Holdings
DXV
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
DXV
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
DXV
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 | 3.15% | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | March 28, 2018 | July 5, 2023 |
Frequently asked questions about DXV and HBNK
Which ETF has performed better year to date: DXV or HBNK?
As of May 1, 2026, DXV has returned 0.93% year to date, while HBNK has returned 14.52%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: DXV or HBNK?
As of May 1, 2026, DXV manages $354.01 M in assets, while HBNK manages $694.07 M. HBNK is the larger fund by AUM.
How are DXV and HBNK managed?
DXV 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: DXV or HBNK?
Year to date, DXV has seen +$34.50 M in net flows, compared with -$446.18 M for HBNK. DXV has attracted more net investor money so far.
How do the fees of DXV and HBNK compare?
DXV has an expense ratio of 0.33%, while HBNK has an expense ratio of 0.10%.
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