VS
When evaluating costs, JGRO features a management fee (MER) of 0.44%, compared to 0.09% for HBNK. Performance-wise, JGRO has returned 2.56% year-to-date with +$11 M in net flows, whereas HBNK is at 15.19% with -$448 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
JGRO
HBNK
| AuM | $36.07 M | $696.23 M |
| Management Fees | 0.44% | 0.09% |
| Exp. ratio | 0.44% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JGRO | +9.63% | +6.52% | +2.56% | +23.70% | - |
HBNK | +7.86% | +10.17% | +15.19% | +64.90% | - | |
| Flows | JGRO | +$2 M | +$6 M | +$11 M | +$26 M | - |
HBNK | -$205 M | -$383 M | -$448 M | -$704 M | - |
JGRO vs HBNK exposure
Countries
JGRO
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
JGRO
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 7, 2026
Top 10 Holdings
JGRO
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
JGRO
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
JGRO
HBNK
| Provider | J.P. Morgan Asset Management | 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 | 0.03% | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | March 19, 2025 | July 5, 2023 |
Frequently asked questions about JGRO and HBNK
Which ETF has performed better year to date: JGRO or HBNK?
As of May 7, 2026, JGRO has returned 2.56% year to date, while HBNK has returned 15.19%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: JGRO or HBNK?
As of May 7, 2026, JGRO manages $36.07 M in assets, while HBNK manages $696.23 M. HBNK is the larger fund by AUM.
How are JGRO and HBNK managed?
JGRO is actively managed by J.P. Morgan Asset Management. 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: JGRO or HBNK?
Year to date, JGRO has seen +$10.69 M in net flows, compared with -$448.08 M for HBNK. JGRO has attracted more net investor money so far.
How do the fees of JGRO and HBNK compare?
JGRO has an expense ratio of 0.44%, while HBNK has an expense ratio of 0.10%.
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