VS
When evaluating costs, HNU features a management fee (MER) of 1.34%, compared to 2% for OILD. Performance-wise, HNU has returned 59.01% year-to-date with -$12 M in net flows, whereas OILD is at 92.78% with +$10 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
HNU
OILD
| AuM | $236.32 M | $4.72 M |
| Management Fees | 1.34% | 2.00% |
| Exp. ratio | 1.38% | 2.00% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HNU | -22.48% | -17.90% | -59.01% | -65.09% | -96.34% |
OILD | -22.66% | -51.15% | -92.78% | -92.35% | - | |
| Flows | HNU | +$56 M | +$35 M | -$12 M | -$43 M | +$155 M |
OILD | +$0 M | +$0 M | +$10 M | +$13 M | - |
HNU vs OILD exposure
Countries
HNU
Exposure data will be available soon
OILD
Exposure data will be available soon
Sectors
HNU
Exposure data will be available soon
OILD
Exposure data will be available soon
As of October 26, 2026
Top 10 Holdings
HNU
Exposure data will be available soon
OILD
Exposure data will be available soon
Diversification
HNU
Exposure data will be available soon
OILD
Exposure data will be available soon
Characteristics
Compare
HNU
OILD
| Provider | Global X | LongPoint Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Horizons Natural Gas Rolling Futures Index - USD | Solactive Natural Gas Rolling Futures Index - USD |
| Replication Method | Other | Other |
| Asset Class | Commodity | Commodity |
| Dividend Policy | Capitalization | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2008 | November 29, 2024 |
Frequently asked questions about HNU and OILD
Which ETF has performed better year to date: HNU or OILD?
As of October 26, 2026, HNU has returned -59.01% year to date, while OILD has returned -92.78%. HNU is ahead on YTD performance.
Which ETF is larger by assets under management: HNU or OILD?
As of October 26, 2026, HNU manages $236.32 M in assets, while OILD manages $4.72 M. HNU is the larger fund by AUM.
How are HNU and OILD managed?
HNU is passively managed by Global X. It tracks the Horizons Natural Gas Rolling Futures Index - USD benchmark. OILD is passively managed by LongPoint Asset Management. It tracks the Solactive Natural Gas Rolling Futures Index - USD benchmark.
Which ETF is attracting more investor flows: HNU or OILD?
Year to date, HNU has seen -$11.97 M in net flows, compared with +$10.49 M for OILD. OILD has attracted more net investor money so far.
How do the fees of HNU and OILD compare?
HNU has an expense ratio of 1.38%, while OILD has an expense ratio of 2.00%.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.