VS
When evaluating costs, NRGY features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, NRGY has returned 35.37% year-to-date with -$73 M in net flows, whereas HBNK is at 32.38% with -$510 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
NRGY
HBNK
| AuM | $289.09 M | $731.73 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.47% | 0.10% |
| Tracking Difference | -0.72% | -0.34% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGY | -2.62% | +0.15% | +35.37% | +38.91% | - |
HBNK | +2.89% | -0.97% | +32.38% | +44.73% | +173.10% | |
| Flows | NRGY | -$27 M | +$10 M | -$73 M | -$62 M | - |
HBNK | -$28 M | +$3 M | -$510 M | -$581 M | -$288 M |
NRGY vs HBNK exposure
Countries
NRGY
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
NRGY
Exposure data will be available soon
HBNK
Finance
99.73%
As of November 6, 2026
Top 10 Holdings
NRGY
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.08%
The Toronto-Dominion Bank
17.02%
Bank of Montreal
16.77%
Canadian Imperial Bank of Commerce
16.48%
Royal Bank of Canada
16.43%
National Bank of Canada
15.95%
Diversification
NRGY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
NRGY
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.22% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | November 7, 2024 | July 5, 2023 |
Frequently asked questions about NRGY and HBNK
Which ETF has performed better year to date: NRGY or HBNK?
As of November 6, 2026, NRGY has returned 35.37% year to date, while HBNK has returned 32.38%. NRGY is ahead on YTD performance.
Which ETF is larger by assets under management: NRGY or HBNK?
As of November 6, 2026, NRGY manages $289.09 M in assets, while HBNK manages $731.73 M. HBNK is the larger fund by AUM.
How are NRGY and HBNK managed?
NRGY is passively managed by Global X. It tracks the Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD 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: NRGY or HBNK?
Year to date, NRGY has seen -$73.22 M in net flows, compared with -$510.41 M for HBNK. NRGY has attracted more net investor money so far.
How do the fees of NRGY and HBNK compare?
NRGY has an expense ratio of 0.47%, while HBNK has an expense ratio of 0.10%.
Recent articles about NRGY and HBNK
Canada's Economic Comeback: 5 ETFs Riding the Minerals and Energy Opportunity
Canada is putting its natural resources and economic ambitions to work. From critical minerals to new oil export routes, five ETFs offer investors different ways to tap into the shift.
Posted on 10/16/2026 by Kyle Anthony inDividends
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.