VS
When evaluating costs, FCSB features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, FCSB has returned 1.34% year-to-date with +$53 M in net flows, whereas HBNK is at 28.12% with -$417 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
FCSB
HBNK
| AuM | $361.72 M | $806.59 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.44% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCSB | +1.04% | +0.98% | +1.34% | +3.55% | +15.43% |
HBNK | +10.10% | +24.68% | +28.12% | +71.72% | - | |
| Flows | FCSB | +$5 M | +$15 M | +$53 M | +$115 M | +$227 M |
HBNK | +$16 M | -$168 M | -$417 M | -$668 M | - |
FCSB vs HBNK exposure
Countries
FCSB
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
FCSB
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 17, 2026
Top 10 Holdings
FCSB
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
FCSB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
FCSB
HBNK
| Provider | Fidelity | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.42% | 2.61% |
| Meets ESG criteria | No | No |
| Inception Date | September 25, 2019 | July 5, 2023 |
Frequently asked questions about FCSB and HBNK
Which ETF has performed better year to date: FCSB or HBNK?
As of June 17, 2026, FCSB has returned 1.34% year to date, while HBNK has returned 28.12%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FCSB or HBNK?
As of June 17, 2026, FCSB manages $361.72 M in assets, while HBNK manages $806.59 M. HBNK is the larger fund by AUM.
How are FCSB and HBNK managed?
FCSB is actively managed by Fidelity. 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: FCSB or HBNK?
Year to date, FCSB has seen +$52.68 M in net flows, compared with -$416.98 M for HBNK. FCSB has attracted more net investor money so far.
How do the fees of FCSB and HBNK compare?
FCSB has an expense ratio of 0.44%, while HBNK has an expense ratio of 0.10%.
Recent articles about FCSB and HBNK
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