VS
When evaluating costs, NRGU features a management fee (MER) of 1.15%, compared to 0.65% for HFIN. Performance-wise, NRGU has returned 152.48% year-to-date with -$16 M in net flows, whereas HFIN is at 24.54% with +$125 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
NRGU
HFIN
| AuM | $51.67 M | $515.13 M |
| Management Fees | 1.15% | 0.65% |
| Exp. ratio | 1.64% | 0.81% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGU | +24.54% | +26.28% | +152.48% | +182.69% | +189.85% |
HFIN | +1.47% | -1.98% | +24.54% | +39.32% | +201.19% | |
| Flows | NRGU | +$0 M | -$7 M | -$16 M | -$26 M | -$54 M |
HFIN | +$10 M | +$38 M | +$125 M | +$148 M | +$210 M |
NRGU vs HFIN exposure
Countries
NRGU
Exposure data will be available soon
HFIN
Exposure data will be available soon
Sectors
NRGU
Exposure data will be available soon
HFIN
Exposure data will be available soon
As of October 23, 2026
Top 10 Holdings
NRGU
Exposure data will be available soon
HFIN
Exposure data will be available soon
Diversification
NRGU
Exposure data will be available soon
HFIN
Exposure data will be available soon
Characteristics
Compare
NRGU
HFIN
| Provider | Global X | Hamilton ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Energy Total Return Index - CAD | Solactive Canadian Financials Equal-Weight TR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 3.09% |
| Meets ESG criteria | No | No |
| Inception Date | June 18, 2007 | January 26, 2022 |
Frequently asked questions about NRGU and HFIN
Which ETF has performed better year to date: NRGU or HFIN?
As of October 23, 2026, NRGU has returned 152.48% year to date, while HFIN has returned 24.54%. NRGU is ahead on YTD performance.
Which ETF is larger by assets under management: NRGU or HFIN?
As of October 23, 2026, NRGU manages $51.67 M in assets, while HFIN manages $515.13 M. HFIN is the larger fund by AUM.
How are NRGU and HFIN managed?
NRGU is passively managed by Global X. It tracks the S&P/TSX Capped Energy Total Return Index - CAD benchmark. HFIN is passively managed by Hamilton ETFs. It tracks the Solactive Canadian Financials Equal-Weight TR Index - CAD benchmark.
Which ETF is attracting more investor flows: NRGU or HFIN?
Year to date, NRGU has seen -$16.39 M in net flows, compared with +$124.78 M for HFIN. HFIN has attracted more net investor money so far.
How do the fees of NRGU and HFIN compare?
NRGU has an expense ratio of 1.64%, while HFIN has an expense ratio of 0.81%.
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