VS
When evaluating costs, HISA features a management fee (MER) of 0.15%, compared to 0.2% for HSAV. Performance-wise, HISA has returned 1.73% year-to-date with -$364 M in net flows, whereas HSAV is at 1.49% with +$0 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
HSAV
| AuM | $845.05 M | $1,936.46 M |
| Management Fees | 0.15% | 0.20% |
| Exp. ratio | 0.17% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HISA | +0.16% | +0.53% | +1.73% | +2.12% | +10.06% |
HSAV | +0.14% | +0.45% | +1.49% | +1.82% | +9.44% | |
| Flows | HISA | +$26 M | -$379 M | -$364 M | -$352 M | -$885 M |
HSAV | +$0 M | +$0 M | +$0 M | +$0 M | -$433 M |
HISA vs HSAV exposure
Countries
HISA
Exposure data will be available soon
HSAV
Exposure data will be available soon
Sectors
HISA
Exposure data will be available soon
HSAV
Exposure data will be available soon
As of October 26, 2026
Top 10 Holdings
HISA
Exposure data will be available soon
HSAV
Exposure data will be available soon
Diversification
HISA
Exposure data will be available soon
HSAV
Exposure data will be available soon
Characteristics
Compare
HISA
HSAV
| Provider | Evolve ETFs | Global X |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 2.11% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 21, 2019 | February 6, 2020 |
Frequently asked questions about HISA and HSAV
Which ETF has performed better year to date: HISA or HSAV?
As of October 26, 2026, HISA has returned 1.73% year to date, while HSAV has returned 1.49%. HISA is ahead on YTD performance.
Which ETF is larger by assets under management: HISA or HSAV?
As of October 26, 2026, HISA manages $845.05 M in assets, while HSAV manages $1.94 B. HSAV is the larger fund by AUM.
How are HISA and HSAV managed?
HISA is actively managed by Evolve ETFs. It does not track an index. HSAV is actively managed by Global X. It does not track an index.
Which ETF is attracting more investor flows: HISA or HSAV?
Year to date, HISA has seen -$363.94 M in net flows, compared with +$0.00 M for HSAV. HSAV has attracted more net investor money so far.
How do the fees of HISA and HSAV compare?
HISA has an expense ratio of 0.17%, while HSAV has an expense ratio of 0.20%.
Recent articles about HISA and HSAV
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