VS
When evaluating costs, GOGY features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, GOGY has returned 13.75% year-to-date with +$55 M in net flows, whereas HBNK is at 29.41% with -$487 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
GOGY
HBNK
| AuM | $166.14 M | $739.96 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GOGY | +1.48% | -1.06% | +13.75% | +40.76% | - |
HBNK | -0.36% | -5.02% | +29.41% | +45.24% | +166.14% | |
| Flows | GOGY | +$3 M | +$30 M | +$55 M | +$65 M | - |
HBNK | -$4 M | -$24 M | -$487 M | -$533 M | -$189 M |
GOGY vs HBNK exposure
Countries
GOGY
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
GOGY
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 16, 2026
Top 10 Holdings
GOGY
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
GOGY
Exposure data will be available soon
HBNK
Exposure data will be available soon
Characteristics
Compare
GOGY
HBNK
| Provider | Harvest Portfolios Group | 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 | 17.04% | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | July 5, 2023 |
Frequently asked questions about GOGY and HBNK
Which ETF has performed better year to date: GOGY or HBNK?
As of October 16, 2026, GOGY has returned 13.75% year to date, while HBNK has returned 29.41%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: GOGY or HBNK?
As of October 16, 2026, GOGY manages $166.14 M in assets, while HBNK manages $739.96 M. HBNK is the larger fund by AUM.
How are GOGY and HBNK managed?
GOGY is actively managed by Harvest Portfolios Group. 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: GOGY or HBNK?
Year to date, GOGY has seen +$55.44 M in net flows, compared with -$486.68 M for HBNK. GOGY has attracted more net investor money so far.
How do the fees of GOGY and HBNK compare?
GOGY has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about GOGY and HBNK
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