VS
When evaluating costs, DXW features a management fee (MER) of 0.7%, compared to 0.09% for HBNK. Performance-wise, DXW has returned 10.06% year-to-date with +$5 M in net flows, whereas HBNK is at 35.86% with -$461 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
DXW
HBNK
| AuM | $61.86 M | $807.27 M |
| Management Fees | 0.70% | 0.09% |
| Exp. ratio | 0.75% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXW | +1.54% | +6.28% | +10.06% | +16.09% | +33.10% |
HBNK | +6.04% | +19.91% | +35.86% | +71.53% | +159.08% | |
| Flows | DXW | +$0 M | +$1 M | +$5 M | +$13 M | -$25 M |
HBNK | -$44 M | +$39 M | -$461 M | -$767 M | +$3 M |
DXW vs HBNK exposure
Countries
DXW
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
DXW
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
DXW
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
DXW
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DXW
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% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2020 | July 5, 2023 |
Frequently asked questions about DXW and HBNK
Which ETF has performed better year to date: DXW or HBNK?
As of July 17, 2026, DXW has returned 10.06% year to date, while HBNK has returned 35.86%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: DXW or HBNK?
As of July 17, 2026, DXW manages $61.86 M in assets, while HBNK manages $807.27 M. HBNK is the larger fund by AUM.
How are DXW and HBNK managed?
DXW 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: DXW or HBNK?
Year to date, DXW has seen +$5.13 M in net flows, compared with -$461.23 M for HBNK. DXW has attracted more net investor money so far.
How do the fees of DXW and HBNK compare?
DXW has an expense ratio of 0.75%, while HBNK has an expense ratio of 0.10%.
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