VS
When evaluating costs, FBTC features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, FBTC has returned 9.29% year-to-date with +$316 M in net flows, whereas HBNK is at 14.15% with -$442 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
FBTC
HBNK
| AuM | $1,500.51 M | $695.84 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FBTC | +7.67% | +16.43% | -9.29% | -25.48% | +189.87% |
HBNK | +3.64% | +10.89% | +14.15% | +60.59% | - | |
| Flows | FBTC | +$54 M | +$173 M | +$316 M | +$695 M | +$1,274 M |
HBNK | -$197 M | -$380 M | -$442 M | -$698 M | - |
FBTC vs HBNK exposure
Countries
FBTC
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
FBTC
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 13, 2026
Top 10 Holdings
FBTC
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
FBTC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
FBTC
HBNK
| Provider | Fidelity | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Bitcoin PR Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.91% |
| Meets ESG criteria | No | No |
| Inception Date | December 2, 2021 | July 5, 2023 |
Frequently asked questions about FBTC and HBNK
Which ETF has performed better year to date: FBTC or HBNK?
As of May 13, 2026, FBTC has returned -9.29% year to date, while HBNK has returned 14.15%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FBTC or HBNK?
As of May 13, 2026, FBTC manages $1.50 B in assets, while HBNK manages $695.84 M. FBTC is the larger fund by AUM.
How are FBTC and HBNK managed?
FBTC is passively managed by Fidelity. It tracks the Fidelity Bitcoin PR 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: FBTC or HBNK?
Year to date, FBTC has seen +$316.20 M in net flows, compared with -$442.17 M for HBNK. FBTC has attracted more net investor money so far.
How do the fees of FBTC and HBNK compare?
FBTC has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about FBTC and HBNK
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