VS
When evaluating costs, FEPY features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, FEPY has returned 11.66% year-to-date with +$24 M in net flows, whereas HBNK is at 30.47% with -$510 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
FEPY
HBNK
| AuM | $86.37 M | $724.28 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.44% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEPY | -1.07% | +3.02% | +11.66% | +19.20% | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | FEPY | +$10 M | +$19 M | +$24 M | +$31 M | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
FEPY vs HBNK exposure
Countries
FEPY
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
FEPY
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
FEPY
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
FEPY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
FEPY
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.43% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2024 | July 5, 2023 |
Frequently asked questions about FEPY and HBNK
Which ETF has performed better year to date: FEPY or HBNK?
As of September 2, 2026, FEPY has returned 11.66% year to date, while HBNK has returned 30.47%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FEPY or HBNK?
As of September 2, 2026, FEPY manages $86.37 M in assets, while HBNK manages $724.28 M. HBNK is the larger fund by AUM.
How are FEPY and HBNK managed?
FEPY 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: FEPY or HBNK?
Year to date, FEPY has seen +$24.27 M in net flows, compared with -$510.19 M for HBNK. FEPY has attracted more net investor money so far.
How do the fees of FEPY and HBNK compare?
FEPY has an expense ratio of 0.44%, while HBNK has an expense ratio of 0.10%.
Recent articles about FEPY and HBNK
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.