VS
When evaluating costs, FJFB features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. Performance-wise, FJFB has returned 0.16% year-to-date with +$0 M in net flows, whereas HBNK is at 32.46% with -$509 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
FJFB
HBNK
| AuM | $12.63 M | $736.43 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.63% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FJFB | -1.14% | -1.51% | +0.16% | +1.41% | +13.95% |
HBNK | -0.30% | +11.09% | +32.46% | +55.67% | +162.45% | |
| Flows | FJFB | -$0 M | +$1 M | +$0 M | -$3 M | -$10 M |
HBNK | +$7 M | -$91 M | -$509 M | -$686 M | -$82 M |
FJFB vs HBNK exposure
Countries
FJFB
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
FJFB
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 3, 2026
Top 10 Holdings
FJFB
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
FJFB
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
FJFB
HBNK
| Provider | First Trust | 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 | 3.41% | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | March 18, 2021 | July 5, 2023 |
Frequently asked questions about FJFB and HBNK
Which ETF has performed better year to date: FJFB or HBNK?
As of September 3, 2026, FJFB has returned 0.16% year to date, while HBNK has returned 32.46%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: FJFB or HBNK?
As of September 3, 2026, FJFB manages $12.63 M in assets, while HBNK manages $736.43 M. HBNK is the larger fund by AUM.
How are FJFB and HBNK managed?
FJFB is actively managed by First Trust. 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: FJFB or HBNK?
Year to date, FJFB has seen +$0.00 M in net flows, compared with -$509.07 M for HBNK. FJFB has attracted more net investor money so far.
How do the fees of FJFB and HBNK compare?
FJFB has an expense ratio of 0.63%, while HBNK has an expense ratio of 0.10%.
Recent articles about FJFB and HBNK
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