VS
When evaluating costs, HMP features a management fee (MER) of 0.35%, compared to 0.09% for HBNK. Performance-wise, HMP has returned 0.94% year-to-date with +$60 M in net flows, whereas HBNK is at 29.54% with -$483 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
HMP
HBNK
| AuM | $90.45 M | $743.98 M |
| Management Fees | 0.35% | 0.09% |
| Exp. ratio | 0.30% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HMP | +0.18% | -0.36% | +0.94% | +0.66% | +14.17% |
HBNK | -3.01% | -2.40% | +29.54% | +44.46% | +179.51% | |
| Flows | HMP | +$4 M | +$17 M | +$60 M | +$62 M | +$52 M |
HBNK | +$0 M | -$22 M | -$483 M | -$530 M | -$197 M |
HMP vs HBNK exposure
Countries
HMP
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
HMP
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 20, 2026
Top 10 Holdings
HMP
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
HMP
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
HMP
HBNK
| Provider | Global X | 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 | 3.18% | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | August 13, 2015 | July 5, 2023 |
Frequently asked questions about HMP and HBNK
Which ETF has performed better year to date: HMP or HBNK?
As of October 20, 2026, HMP has returned 0.94% year to date, while HBNK has returned 29.54%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HMP or HBNK?
As of October 20, 2026, HMP manages $90.45 M in assets, while HBNK manages $743.98 M. HBNK is the larger fund by AUM.
How are HMP and HBNK managed?
HMP is actively managed by Global X. 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: HMP or HBNK?
Year to date, HMP has seen +$60.11 M in net flows, compared with -$483.41 M for HBNK. HMP has attracted more net investor money so far.
How do the fees of HMP and HBNK compare?
HMP has an expense ratio of 0.30%, while HBNK has an expense ratio of 0.10%.
Recent articles about HMP and HBNK
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