VS
When evaluating costs, HCAL features a management fee (MER) of 0.65%, compared to 0.09% for HBNK. Performance-wise, HCAL has returned 36.81% year-to-date with +$8 M in net flows, whereas HBNK is at 29.48% with -$429 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
HCAL
HBNK
| AuM | $1,065.24 M | $803.00 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 2.08% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HCAL | +14.00% | +36.30% | +36.81% | +94.59% | +197.51% |
HBNK | +11.27% | +28.71% | +29.48% | +73.16% | - | |
| Flows | HCAL | +$3 M | +$10 M | +$8 M | +$3 M | -$3 M |
HBNK | +$4 M | -$179 M | -$429 M | -$680 M | - |
HCAL vs HBNK exposure
Countries
HCAL
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
HCAL
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 19, 2026
Top 10 Holdings
HCAL
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
HCAL
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
HCAL
HBNK
| Provider | Hamilton ETFs | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Bank Mean Reversion GTR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.15% | 2.58% |
| Meets ESG criteria | No | No |
| Inception Date | October 14, 2020 | July 5, 2023 |
Frequently asked questions about HCAL and HBNK
Which ETF has performed better year to date: HCAL or HBNK?
As of June 19, 2026, HCAL has returned 36.81% year to date, while HBNK has returned 29.48%. HCAL is ahead on YTD performance.
Which ETF is larger by assets under management: HCAL or HBNK?
As of June 19, 2026, HCAL manages $1.07 B in assets, while HBNK manages $803.00 M. HCAL is the larger fund by AUM.
How are HCAL and HBNK managed?
HCAL is passively managed by Hamilton ETFs. It tracks the Solactive Canadian Bank Mean Reversion GTR Index - CAD 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: HCAL or HBNK?
Year to date, HCAL has seen +$8.23 M in net flows, compared with -$429.10 M for HBNK. HCAL has attracted more net investor money so far.
How do the fees of HCAL and HBNK compare?
HCAL has an expense ratio of 2.08%, while HBNK has an expense ratio of 0.10%.
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