VS
When evaluating costs, HYLD features a management fee (MER) of 0.65%, compared to 0.09% for HBNK. Performance-wise, HYLD has returned 6% year-to-date with +$82 M in net flows, whereas HBNK is at 14.52% with -$446 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
HYLD
HBNK
| AuM | $1,063.64 M | $694.07 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 2.37% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HYLD | +12.40% | +5.62% | +6.00% | +38.38% | +77.36% |
HBNK | +10.86% | +13.01% | +14.52% | +66.58% | - | |
| Flows | HYLD | -$9 M | +$34 M | +$82 M | +$185 M | +$473 M |
HBNK | -$204 M | -$396 M | -$446 M | -$703 M | - |
HYLD vs HBNK exposure
Countries
HYLD
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
HYLD
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 1, 2026
Top 10 Holdings
HYLD
Exposure data will be available soon
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
HYLD
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
HYLD
HBNK
| Provider | Hamilton ETFs | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.05% | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2022 | July 5, 2023 |
Frequently asked questions about HYLD and HBNK
Which ETF has performed better year to date: HYLD or HBNK?
As of May 1, 2026, HYLD has returned 6.00% year to date, while HBNK has returned 14.52%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: HYLD or HBNK?
As of May 1, 2026, HYLD manages $1.06 B in assets, while HBNK manages $694.07 M. HYLD is the larger fund by AUM.
How are HYLD and HBNK managed?
HYLD is actively managed by Hamilton ETFs. 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: HYLD or HBNK?
Year to date, HYLD has seen +$81.77 M in net flows, compared with -$446.18 M for HBNK. HYLD has attracted more net investor money so far.
How do the fees of HYLD and HBNK compare?
HYLD has an expense ratio of 2.37%, while HBNK has an expense ratio of 0.10%.
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