VS
When evaluating costs, FIXD features a management fee (MER) of 0.45%, compared to 0.09% for HBNK. Performance-wise, FIXD has returned 0.26% year-to-date with -$0 M in net flows, whereas HBNK is at 13.38% with -$445 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
FIXD
HBNK
| AuM | $4.55 M | $688.12 M |
| Management Fees | 0.45% | 0.09% |
| Exp. ratio | 0.70% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIXD | -0.42% | -1.08% | -0.26% | +2.42% | +5.58% |
HBNK | +8.75% | +10.98% | +13.38% | +63.47% | - | |
| Flows | FIXD | -$0 M | -$0 M | -$0 M | -$2 M | -$5 M |
HBNK | -$203 M | -$380 M | -$445 M | -$701 M | - |
FIXD vs HBNK exposure
Countries
FIXD
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
FIXD
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 5, 2026
Top 10 Holdings
FIXD
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
FIXD
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
FIXD
HBNK
| Provider | Evolve ETFs | 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 | 3.22% | 2.93% |
| Meets ESG criteria | No | No |
| Inception Date | March 29, 2018 | July 5, 2023 |
Frequently asked questions about FIXD and HBNK
Which ETF has performed better year to date: FIXD or HBNK?
As of May 5, 2026, FIXD has returned -0.26% year to date, while HBNK has returned 13.38%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FIXD or HBNK?
As of May 5, 2026, FIXD manages $4.55 M in assets, while HBNK manages $688.12 M. HBNK is the larger fund by AUM.
How are FIXD and HBNK managed?
FIXD is actively managed by Evolve ETFs. 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: FIXD or HBNK?
Year to date, FIXD has seen -$0.45 M in net flows, compared with -$445.21 M for HBNK. FIXD has attracted more net investor money so far.
How do the fees of FIXD and HBNK compare?
FIXD has an expense ratio of 0.70%, while HBNK has an expense ratio of 0.10%.
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