VS
When evaluating costs, HOU features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. Performance-wise, HOU has returned 124.82% year-to-date with -$76 M in net flows, whereas HBNK is at 25.35% with -$415 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 | $123.41 M | $791.30 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.40% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HOU | -24.66% | -12.29% | +124.82% | +76.43% | +95.65% |
HBNK | +8.46% | +23.65% | +25.35% | +68.05% | - | |
| Flows | HOU | +$17 M | -$53 M | -$76 M | -$62 M | -$161 M |
HBNK | +$31 M | -$184 M | -$415 M | -$667 M | - |
HOU vs HBNK exposure
Countries
HOU
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
HOU
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 12, 2026
Top 10 Holdings
HOU
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
HOU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
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% | 2.67% |
| 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 June 12, 2026, HOU has returned 124.82% year to date, while HBNK has returned 25.35%. HOU is ahead on YTD performance.
Which ETF is larger by assets under management: HOU or HBNK?
As of June 12, 2026, HOU manages $123.41 M in assets, while HBNK manages $791.30 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 -$76.12 M in net flows, compared with -$414.83 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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