VS
When evaluating costs, ETC features a management fee (MER) of 0%, compared to 0.09% for HBNK. Performance-wise, ETC has returned 11.12% year-to-date with -$5 M in net flows, whereas HBNK is at 30.27% 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
ETC
HBNK
| AuM | $65.88 M | $749.76 M |
| Management Fees | 0.00% | 0.09% |
| Exp. ratio | 1.63% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETC | +28.19% | +20.00% | -11.12% | -36.28% | +150.15% |
HBNK | -4.54% | +3.63% | +30.27% | +49.73% | +154.99% | |
| Flows | ETC | +$1 M | +$0 M | -$5 M | +$22 M | +$25 M |
HBNK | +$35 M | -$69 M | -$484 M | -$672 M | -$81 M |
ETC vs HBNK exposure
Countries
ETC
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
ETC
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 14, 2026
Top 10 Holdings
ETC
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
ETC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
ETC
HBNK
| Provider | Evolve ETFs | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.66% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | September 29, 2021 | July 5, 2023 |
Frequently asked questions about ETC and HBNK
Which ETF has performed better year to date: ETC or HBNK?
As of September 14, 2026, ETC has returned -11.12% year to date, while HBNK has returned 30.27%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: ETC or HBNK?
As of September 14, 2026, ETC manages $65.88 M in assets, while HBNK manages $749.76 M. HBNK is the larger fund by AUM.
How are ETC and HBNK managed?
ETC is actively managed by Evolve ETFs. 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: ETC or HBNK?
Year to date, ETC has seen -$5.18 M in net flows, compared with -$483.52 M for HBNK. ETC has attracted more net investor money so far.
How do the fees of ETC and HBNK compare?
ETC has an expense ratio of 1.63%, while HBNK has an expense ratio of 0.10%.
Recent articles about ETC and HBNK
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