VS
When evaluating costs, HDGE features a management fee (MER) of 0%, compared to 0.09% for HBNK. Performance-wise, HDGE has returned 4.17% year-to-date with -$3 M in net flows, whereas HBNK is at 28.51% with -$481 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
HDGE
HBNK
| AuM | $38.82 M | $740.17 M |
| Management Fees | 0.00% | 0.09% |
| Exp. ratio | 3.95% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDGE | +5.21% | +4.56% | +4.17% | +6.43% | +26.15% |
HBNK | -1.50% | -1.36% | +28.51% | +43.89% | +166.15% | |
| Flows | HDGE | -$4 M | -$5 M | -$3 M | -$3 M | +$19 M |
HBNK | +$29 M | -$34 M | -$481 M | -$604 M | -$114 M |
HDGE vs HBNK exposure
Countries
HDGE
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
HDGE
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 2, 2026
Top 10 Holdings
HDGE
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
HDGE
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
HDGE
HBNK
| Provider | Accelerate Financial Technologies | 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 | 1.42% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | May 10, 2019 | July 5, 2023 |
Frequently asked questions about HDGE and HBNK
Which ETF has performed better year to date: HDGE or HBNK?
As of October 2, 2026, HDGE has returned 4.17% year to date, while HBNK has returned 28.51%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HDGE or HBNK?
As of October 2, 2026, HDGE manages $38.82 M in assets, while HBNK manages $740.17 M. HBNK is the larger fund by AUM.
How are HDGE and HBNK managed?
HDGE is actively managed by Accelerate Financial Technologies. 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: HDGE or HBNK?
Year to date, HDGE has seen -$3.44 M in net flows, compared with -$481.39 M for HBNK. HDGE has attracted more net investor money so far.
How do the fees of HDGE and HBNK compare?
HDGE has an expense ratio of 3.95%, while HBNK has an expense ratio of 0.10%.
Recent articles about HDGE and HBNK
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