VS
When evaluating costs, QQI features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. Performance-wise, QQI has returned 13.52% year-to-date with +$2 M in net flows, whereas HBNK is at 29.41% with -$487 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
QQI
HBNK
| AuM | $6.66 M | $739.96 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.15% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQI | -0.75% | -0.38% | -13.52% | -15.33% | - |
HBNK | -0.36% | -5.02% | +29.41% | +45.24% | +166.14% | |
| Flows | QQI | +$0 M | +$0 M | +$2 M | +$2 M | - |
HBNK | -$4 M | -$24 M | -$487 M | -$533 M | -$189 M |
QQI vs HBNK exposure
Countries
QQI
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
QQI
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 16, 2026
Top 10 Holdings
QQI
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
QQI
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
QQI
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ-100 Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2025 | July 5, 2023 |
Frequently asked questions about QQI and HBNK
Which ETF has performed better year to date: QQI or HBNK?
As of October 16, 2026, QQI has returned -13.52% year to date, while HBNK has returned 29.41%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: QQI or HBNK?
As of October 16, 2026, QQI manages $6.66 M in assets, while HBNK manages $739.96 M. HBNK is the larger fund by AUM.
How are QQI and HBNK managed?
QQI is passively managed by Global X. It tracks the NASDAQ-100 Index - USD 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: QQI or HBNK?
Year to date, QQI has seen +$2.47 M in net flows, compared with -$486.68 M for HBNK. QQI has attracted more net investor money so far.
How do the fees of QQI and HBNK compare?
QQI has an expense ratio of 1.15%, while HBNK has an expense ratio of 0.10%.
Recent articles about QQI and HBNK
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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.