VS
When evaluating costs, ETHX features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, ETHX has returned 17.34% year-to-date with +$4 M in net flows, whereas HBNK is at 31.65% with -$483 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
ETHX
HBNK
| AuM | $10.26 M | $743.98 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.73% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHX | -9.80% | +29.26% | -17.34% | -39.28% | - |
HBNK | -1.43% | -1.28% | +31.65% | +46.76% | +184.06% | |
| Flows | ETHX | +$1 M | +$2 M | +$4 M | +$7 M | - |
HBNK | +$0 M | -$22 M | -$483 M | -$530 M | -$197 M |
ETHX vs HBNK exposure
Countries
ETHX
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
ETHX
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 21, 2026
Top 10 Holdings
ETHX
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
ETHX
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
ETHX
HBNK
| Provider | CI | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg Galaxy Ethereum 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% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | August 22, 2025 | July 5, 2023 |
Frequently asked questions about ETHX and HBNK
Which ETF has performed better year to date: ETHX or HBNK?
As of October 21, 2026, ETHX has returned -17.34% year to date, while HBNK has returned 31.65%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: ETHX or HBNK?
As of October 21, 2026, ETHX manages $10.26 M in assets, while HBNK manages $743.98 M. HBNK is the larger fund by AUM.
How are ETHX and HBNK managed?
ETHX is passively managed by CI. It tracks the Bloomberg Galaxy Ethereum 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: ETHX or HBNK?
Year to date, ETHX has seen +$3.95 M in net flows, compared with -$483.41 M for HBNK. ETHX has attracted more net investor money so far.
How do the fees of ETHX and HBNK compare?
ETHX has an expense ratio of 0.73%, while HBNK has an expense ratio of 0.10%.
Recent articles about ETHX and HBNK
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