VS
When evaluating costs, GLDD features a management fee (MER) of 1.8%, compared to 0.09% for HBNK. Performance-wise, GLDD has returned 2.46% year-to-date with -$2 M in net flows, whereas HBNK is at 35.86% with -$461 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
GLDD
HBNK
| AuM | $3.13 M | $807.27 M |
| Management Fees | 1.80% | 0.09% |
| Exp. ratio | 2.02% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GLDD | +16.97% | +42.95% | +2.46% | -39.93% | -77.32% |
HBNK | +6.04% | +19.91% | +35.86% | +71.53% | +159.08% | |
| Flows | GLDD | -$3 M | -$5 M | -$2 M | +$0 M | +$4 M |
HBNK | -$44 M | +$39 M | -$461 M | -$767 M | +$3 M |
GLDD vs HBNK exposure
Countries
GLDD
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
GLDD
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
GLDD
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
GLDD
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
GLDD
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Gold Front Month MD Rolling Futures Index ER - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | January 22, 2008 | July 5, 2023 |
Frequently asked questions about GLDD and HBNK
Which ETF has performed better year to date: GLDD or HBNK?
As of July 17, 2026, GLDD has returned 2.46% year to date, while HBNK has returned 35.86%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: GLDD or HBNK?
As of July 17, 2026, GLDD manages $3.13 M in assets, while HBNK manages $807.27 M. HBNK is the larger fund by AUM.
How are GLDD and HBNK managed?
GLDD is passively managed by Global X. It tracks the Solactive Gold Front Month MD Rolling Futures Index ER - 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: GLDD or HBNK?
Year to date, GLDD has seen -$2.42 M in net flows, compared with -$461.23 M for HBNK. GLDD has attracted more net investor money so far.
How do the fees of GLDD and HBNK compare?
GLDD has an expense ratio of 2.02%, while HBNK has an expense ratio of 0.10%.
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