VS
When evaluating costs, HOU features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. Performance-wise, HOU has returned 213.32% year-to-date with -$112 M in net flows, whereas HBNK is at 30.23% with -$484 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
HOU
HBNK
| AuM | $147.71 M | $749.54 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.40% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HOU | +39.64% | +30.18% | +213.32% | +171.24% | +64.89% |
HBNK | -2.07% | +5.08% | +30.23% | +49.78% | +160.33% | |
| Flows | HOU | -$48 M | -$33 M | -$112 M | -$92 M | -$107 M |
HBNK | +$33 M | -$71 M | -$484 M | -$669 M | -$61 M |
HOU vs HBNK exposure
Countries
HOU
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
HOU
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 11, 2026
Top 10 Holdings
HOU
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
HOU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
HOU
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Horizons Crude Oil Rolling Futures Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2008 | July 5, 2023 |
Frequently asked questions about HOU and HBNK
Which ETF has performed better year to date: HOU or HBNK?
As of September 11, 2026, HOU has returned 213.32% year to date, while HBNK has returned 30.23%. HOU is ahead on YTD performance.
Which ETF is larger by assets under management: HOU or HBNK?
As of September 11, 2026, HOU manages $147.71 M in assets, while HBNK manages $749.54 M. HBNK is the larger fund by AUM.
How are HOU and HBNK managed?
HOU is passively managed by Global X. It tracks the Horizons Crude Oil Rolling Futures Index - USD benchmark. 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: HOU or HBNK?
Year to date, HOU has seen -$112.10 M in net flows, compared with -$483.52 M for HBNK. HOU has attracted more net investor money so far.
How do the fees of HOU and HBNK compare?
HOU has an expense ratio of 1.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about HOU and HBNK
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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.