VS
When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 0.09% for HBNK. Performance-wise, ETHH has returned 23.77% year-to-date with +$0 M in net flows, whereas HBNK is at 13.26% with -$457 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
ETHH
HBNK
| AuM | $114.51 M | $677.37 M |
| Management Fees | 1.00% | 0.09% |
| Exp. ratio | 1.31% | 0.10% |
| Tracking Difference | - | -0.37% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHH | +13.59% | -24.43% | -23.77% | +23.32% | +9.86% |
HBNK | +13.90% | +13.51% | +13.26% | +67.17% | - | |
| Flows | ETHH | +$0 M | +$5 M | +$0 M | -$1 M | +$27 M |
HBNK | -$191 M | -$417 M | -$457 M | -$713 M | - |
ETHH vs HBNK exposure
Countries
ETHH
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
ETHH
Exposure data will be available soon
HBNK
Financials
99.99%
As of April 28, 2026
Top 10 Holdings
ETHH
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
ETHH
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
ETHH
HBNK
| Provider | Purpose Investments | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Ether Price Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | April 19, 2021 | July 5, 2023 |
Frequently asked questions about ETHH and HBNK
Which ETF has performed better year to date: ETHH or HBNK?
As of April 28, 2026, ETHH has returned -23.77% year to date, while HBNK has returned 13.26%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or HBNK?
As of April 28, 2026, ETHH manages $114.51 M in assets, while HBNK manages $677.37 M. HBNK is the larger fund by AUM.
How are ETHH and HBNK managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark. 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: ETHH or HBNK?
Year to date, ETHH has seen +$0.16 M in net flows, compared with -$456.74 M for HBNK. ETHH has attracted more net investor money so far.
How do the fees of ETHH and HBNK compare?
ETHH has an expense ratio of 1.31%, while HBNK has an expense ratio of 0.10%.
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