VS
When evaluating costs, OILD features a management fee (MER) of 1.25%, compared to 0.28% for HEWB. Performance-wise, OILD has returned 86.33% year-to-date with +$10 M in net flows, whereas HEWB is at 32.69% with +$27 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
OILD
HEWB
| AuM | $8.94 M | $349.73 M |
| Management Fees | 1.25% | 0.28% |
| Exp. ratio | 2.00% | 0.28% |
| Tracking Difference | - | -0.82% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILD | -40.50% | -0.25% | -86.33% | -83.38% | - |
HEWB | +1.93% | +15.92% | +32.69% | +68.13% | +146.31% | |
| Flows | OILD | +$0 M | +$0 M | +$10 M | +$13 M | - |
HEWB | +$7 M | +$15 M | +$27 M | +$26 M | +$35 M |
OILD vs HEWB exposure
Countries
OILD
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
OILD
Exposure data will be available soon
HEWB
Finance
100.00%
As of July 31, 2026
Top 10 Holdings
OILD
Exposure data will be available soon
HEWB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
OILD
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
OILD
HEWB
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Natural Gas Rolling Futures Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 29, 2024 | January 23, 2019 |
Frequently asked questions about OILD and HEWB
Which ETF has performed better year to date: OILD or HEWB?
As of July 31, 2026, OILD has returned -86.33% year to date, while HEWB has returned 32.69%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: OILD or HEWB?
As of July 31, 2026, OILD manages $8.94 M in assets, while HEWB manages $349.73 M. HEWB is the larger fund by AUM.
How are OILD and HEWB managed?
OILD is passively managed by LongPoint Asset Management. It tracks the Solactive Natural Gas Rolling Futures Index - USD benchmark. HEWB 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: OILD or HEWB?
Year to date, OILD has seen +$10.49 M in net flows, compared with +$26.84 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of OILD and HEWB compare?
OILD has an expense ratio of 2.00%, while HEWB has an expense ratio of 0.28%.
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