VS
When evaluating costs, HBIX features a management fee (MER) of 0.65%, compared to 0.09% for HBNK. Performance-wise, HBIX has returned 28.37% year-to-date with +$20 M in net flows, whereas HBNK is at 26.84% with -$417 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
HBIX
HBNK
| AuM | $41.74 M | $798.57 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 0.65% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBIX | -16.48% | -10.95% | -28.37% | -42.45% | - |
HBNK | +9.01% | +23.92% | +26.84% | +69.96% | - | |
| Flows | HBIX | +$4 M | +$8 M | +$20 M | +$66 M | - |
HBNK | +$16 M | -$167 M | -$417 M | -$668 M | - |
HBIX vs HBNK exposure
Countries
HBIX
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
HBIX
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 16, 2026
Top 10 Holdings
HBIX
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
HBIX
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
HBIX
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 | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 44.27% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | April 30, 2025 | July 5, 2023 |
Frequently asked questions about HBIX and HBNK
Which ETF has performed better year to date: HBIX or HBNK?
As of June 16, 2026, HBIX has returned -28.37% year to date, while HBNK has returned 26.84%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HBIX or HBNK?
As of June 16, 2026, HBIX manages $41.74 M in assets, while HBNK manages $798.57 M. HBNK is the larger fund by AUM.
How are HBIX and HBNK managed?
HBIX 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: HBIX or HBNK?
Year to date, HBIX has seen +$19.50 M in net flows, compared with -$416.98 M for HBNK. HBIX has attracted more net investor money so far.
How do the fees of HBIX and HBNK compare?
HBIX has an expense ratio of 0.65%, while HBNK has an expense ratio of 0.10%.
Recent articles about HBIX and HBNK
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