VS
When evaluating costs, IBIT features a management fee (MER) of 0.32%, compared to 0.09% for HBNK. Performance-wise, IBIT has returned 10.82% year-to-date with +$138 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
IBIT
HBNK
| AuM | $473.62 M | $749.54 M |
| Management Fees | 0.32% | 0.09% |
| Exp. ratio | 0.33% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IBIT | +21.29% | +20.13% | -10.82% | -32.57% | - |
HBNK | -2.07% | +5.08% | +30.23% | +49.78% | +160.33% | |
| Flows | IBIT | +$4 M | +$17 M | +$138 M | +$285 M | - |
HBNK | +$33 M | -$71 M | -$484 M | -$669 M | -$61 M |
IBIT vs HBNK exposure
Countries
IBIT
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
IBIT
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 11, 2026
Top 10 Holdings
IBIT
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
IBIT
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
IBIT
HBNK
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | CME CF Bitcoin Reference Rate - New York Variant Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | January 10, 2025 | July 5, 2023 |
Frequently asked questions about IBIT and HBNK
Which ETF has performed better year to date: IBIT or HBNK?
As of September 11, 2026, IBIT has returned -10.82% year to date, while HBNK has returned 30.23%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: IBIT or HBNK?
As of September 11, 2026, IBIT manages $473.62 M in assets, while HBNK manages $749.54 M. HBNK is the larger fund by AUM.
How are IBIT and HBNK managed?
IBIT is passively managed by iShares. It tracks the CME CF Bitcoin Reference Rate - New York Variant 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: IBIT or HBNK?
Year to date, IBIT has seen +$138.23 M in net flows, compared with -$483.52 M for HBNK. IBIT has attracted more net investor money so far.
How do the fees of IBIT and HBNK compare?
IBIT has an expense ratio of 0.33%, while HBNK has an expense ratio of 0.10%.
Recent articles about IBIT and HBNK
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