VS
When evaluating costs, HISA features a management fee (MER) of 0.15%, compared to 0.09% for HBNK. Performance-wise, HISA has returned 0.68% year-to-date with +$95 M in net flows, whereas HBNK is at 14.52% with -$446 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
HISA
HBNK
| AuM | $1,302.79 M | $694.07 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.17% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HISA | +0.18% | +0.51% | +0.68% | +2.33% | +11.70% |
HBNK | +10.86% | +13.01% | +14.52% | +66.58% | - | |
| Flows | HISA | +$62 M | +$90 M | +$95 M | -$58 M | -$169 M |
HBNK | -$204 M | -$396 M | -$446 M | -$703 M | - |
HISA vs HBNK exposure
Countries
HISA
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
HISA
Exposure data will be available soon
HBNK
Financials
99.99%
As of April 30, 2026
Top 10 Holdings
HISA
Exposure data will be available soon
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
HISA
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
HISA
HBNK
| Provider | Evolve ETFs | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.30% | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | November 21, 2019 | July 5, 2023 |
Frequently asked questions about HISA and HBNK
Which ETF has performed better year to date: HISA or HBNK?
As of April 30, 2026, HISA has returned 0.68% year to date, while HBNK has returned 14.52%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HISA or HBNK?
As of April 30, 2026, HISA manages $1.30 B in assets, while HBNK manages $694.07 M. HISA is the larger fund by AUM.
How are HISA and HBNK managed?
HISA is actively managed by Evolve ETFs. 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: HISA or HBNK?
Year to date, HISA has seen +$95.26 M in net flows, compared with -$446.18 M for HBNK. HISA has attracted more net investor money so far.
How do the fees of HISA and HBNK compare?
HISA has an expense ratio of 0.17%, while HBNK has an expense ratio of 0.10%.
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