VS
When evaluating costs, NNRG features a management fee (MER) of 1.5%, compared to 0.09% for HBNK. Performance-wise, NNRG has returned 42.52% year-to-date with +$65 M in net flows, whereas HBNK is at 23.94% with -$413 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
NNRG
HBNK
| AuM | $443.50 M | $784.52 M |
| Management Fees | 1.50% | 0.09% |
| Exp. ratio | 1.79% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NNRG | +1.53% | +15.81% | +42.52% | +60.84% | +104.77% |
HBNK | +7.80% | +20.31% | +23.94% | +66.64% | - | |
| Flows | NNRG | +$12 M | +$54 M | +$65 M | +$15 M | -$188 M |
HBNK | +$35 M | -$180 M | -$413 M | -$665 M | - |
NNRG vs HBNK exposure
Countries
NNRG
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
NNRG
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 11, 2026
Top 10 Holdings
NNRG
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
NNRG
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
NNRG
HBNK
| Provider | Ninepoint Partners | 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 | 0.13% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2021 | July 5, 2023 |
Frequently asked questions about NNRG and HBNK
Which ETF has performed better year to date: NNRG or HBNK?
As of June 11, 2026, NNRG has returned 42.52% year to date, while HBNK has returned 23.94%. NNRG is ahead on YTD performance.
Which ETF is larger by assets under management: NNRG or HBNK?
As of June 11, 2026, NNRG manages $443.50 M in assets, while HBNK manages $784.52 M. HBNK is the larger fund by AUM.
How are NNRG and HBNK managed?
NNRG is actively managed by Ninepoint Partners. 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: NNRG or HBNK?
Year to date, NNRG has seen +$64.69 M in net flows, compared with -$412.69 M for HBNK. NNRG has attracted more net investor money so far.
How do the fees of NNRG and HBNK compare?
NNRG has an expense ratio of 1.79%, while HBNK has an expense ratio of 0.10%.
Recent articles about NNRG and HBNK
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