VS
When evaluating costs, ORCY features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. 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
ORCY
HBNK
| AuM | $22.99 M | $724.28 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ORCY | -0.80% | -44.05% | - | - | - |
HBNK | -1.80% | +8.93% | +30.47% | +54.80% | +158.51% | |
| Flows | ORCY | +$2 M | +$17 M | - | - | - |
HBNK | +$6 M | -$93 M | -$510 M | -$680 M | -$83 M |
ORCY vs HBNK exposure
Countries
ORCY
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
ORCY
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 2, 2026
Top 10 Holdings
ORCY
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
ORCY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
ORCY
HBNK
| Provider | Harvest Portfolios Group | 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 | - | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | January 8, 2026 | July 5, 2023 |
Frequently asked questions about ORCY and HBNK
Which ETF is larger by assets under management: ORCY or HBNK?
As of September 2, 2026, ORCY manages $22.99 M in assets, while HBNK manages $724.28 M. HBNK is the larger fund by AUM.
How are ORCY and HBNK managed?
ORCY is actively managed by Harvest Portfolios Group. 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.
How do the fees of ORCY and HBNK compare?
ORCY has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about ORCY and HBNK
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