VS
When evaluating costs, HXX features a management fee (MER) of 0.19%, compared to 0.09% for HBNK. Performance-wise, HXX has returned 8.39% year-to-date with +$21 M in net flows, whereas HBNK is at 32.72% with -$462 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
HXX
HBNK
| AuM | $206.27 M | $787.51 M |
| Management Fees | 0.19% | 0.09% |
| Exp. ratio | 0.19% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXX | -2.38% | +5.14% | +8.39% | +18.69% | +64.12% |
HBNK | +1.99% | +16.52% | +32.72% | +67.44% | +149.42% | |
| Flows | HXX | +$0 M | +$0 M | +$21 M | +$43 M | +$47 M |
HBNK | -$33 M | +$8 M | -$462 M | -$768 M | -$7 M |
HXX vs HBNK exposure
Countries
HXX
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
HXX
Exposure data will be available soon
HBNK
Finance
99.94%
As of July 20, 2026
Top 10 Holdings
HXX
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.34%
Bank of Montreal
17.04%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
15.85%
National Bank of Canada
15.79%
Diversification
HXX
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
HXX
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | EURO STOXX 50 Futures Roll Total Return Index - EUR | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | December 7, 2016 | July 5, 2023 |
Frequently asked questions about HXX and HBNK
Which ETF has performed better year to date: HXX or HBNK?
As of July 20, 2026, HXX has returned 8.39% year to date, while HBNK has returned 32.72%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HXX or HBNK?
As of July 20, 2026, HXX manages $206.27 M in assets, while HBNK manages $787.51 M. HBNK is the larger fund by AUM.
How are HXX and HBNK managed?
HXX is passively managed by Global X. It tracks the EURO STOXX 50 Futures Roll Total Return Index - EUR 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: HXX or HBNK?
Year to date, HXX has seen +$20.55 M in net flows, compared with -$462.37 M for HBNK. HXX has attracted more net investor money so far.
How do the fees of HXX and HBNK compare?
HXX has an expense ratio of 0.19%, while HBNK has an expense ratio of 0.10%.
Recent articles about HXX 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.