VS
When evaluating costs, ECHI features a management fee (MER) of 0.29%, compared to 0.09% for HBNK. Performance-wise, ECHI has returned 12.4% year-to-date with +$78 M in net flows, whereas HBNK is at 18.43% with -$431 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
ECHI
HBNK
| AuM | $151.34 M | $733.08 M |
| Management Fees | 0.29% | 0.09% |
| Exp. ratio | 0.29% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ECHI | -0.34% | +3.32% | +12.40% | - | - |
HBNK | +3.98% | +11.81% | +18.43% | +63.18% | - | |
| Flows | ECHI | +$27 M | +$51 M | +$78 M | - | - |
HBNK | +$39 M | -$353 M | -$431 M | -$688 M | - |
ECHI vs HBNK exposure
Countries
ECHI
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
ECHI
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 20, 2026
Top 10 Holdings
ECHI
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
ECHI
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
ECHI
HBNK
| Provider | Ninepoint Partners | 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 | - | 2.80% |
| Meets ESG criteria | No | No |
| Inception Date | August 22, 2025 | July 5, 2023 |
Frequently asked questions about ECHI and HBNK
Which ETF has performed better year to date: ECHI or HBNK?
As of May 20, 2026, ECHI has returned 12.40% year to date, while HBNK has returned 18.43%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: ECHI or HBNK?
As of May 20, 2026, ECHI manages $151.34 M in assets, while HBNK manages $733.08 M. HBNK is the larger fund by AUM.
How are ECHI and HBNK managed?
ECHI is actively managed by Ninepoint Partners. 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: ECHI or HBNK?
Year to date, ECHI has seen +$77.96 M in net flows, compared with -$431.24 M for HBNK. ECHI has attracted more net investor money so far.
How do the fees of ECHI and HBNK compare?
ECHI has an expense ratio of 0.29%, while HBNK has an expense ratio of 0.10%.
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