VS
When evaluating costs, OILY features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. Performance-wise, OILY has returned 37.61% year-to-date with +$31 M in net flows, whereas HBNK is at 30.23% with -$484 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
OILY
HBNK
| AuM | $47.33 M | $749.54 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.60% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | OILY | +4.10% | +3.32% | +37.61% | +41.05% | - |
HBNK | -2.07% | +5.08% | +30.23% | +49.78% | +160.33% | |
| Flows | OILY | +$13 M | +$21 M | +$31 M | +$36 M | - |
HBNK | +$33 M | -$71 M | -$484 M | -$669 M | -$61 M |
OILY vs HBNK exposure
Countries
OILY
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
OILY
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 10, 2026
Top 10 Holdings
OILY
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
OILY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
OILY
HBNK
| Provider | Evolve ETFs | 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 | 12.77% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2025 | July 5, 2023 |
Frequently asked questions about OILY and HBNK
Which ETF has performed better year to date: OILY or HBNK?
As of September 10, 2026, OILY has returned 37.61% year to date, while HBNK has returned 30.23%. OILY is ahead on YTD performance.
Which ETF is larger by assets under management: OILY or HBNK?
As of September 10, 2026, OILY manages $47.33 M in assets, while HBNK manages $749.54 M. HBNK is the larger fund by AUM.
How are OILY and HBNK managed?
OILY is actively managed by Evolve ETFs. 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: OILY or HBNK?
Year to date, OILY has seen +$31.42 M in net flows, compared with -$483.52 M for HBNK. OILY has attracted more net investor money so far.
How do the fees of OILY and HBNK compare?
OILY has an expense ratio of 0.60%, while HBNK has an expense ratio of 0.10%.
Recent articles about OILY and HBNK
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