VS
When evaluating costs, RAAA features a management fee (MER) of 0.7%, compared to 0.09% for HBNK. Performance-wise, RAAA has returned 2.11% year-to-date with -$7 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
RAAA
HBNK
| AuM | $11.66 M | $731.73 M |
| Management Fees | 0.70% | 0.09% |
| Exp. ratio | 1.03% | 0.10% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RAAA | +0.10% | +0.42% | +2.11% | +2.58% | - |
HBNK | +2.89% | -0.97% | +32.38% | +44.73% | +173.10% | |
| Flows | RAAA | +$0 M | -$2 M | -$7 M | -$16 M | - |
HBNK | -$28 M | +$3 M | -$510 M | -$581 M | -$288 M |
RAAA vs HBNK exposure
Countries
RAAA
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
RAAA
Exposure data will be available soon
HBNK
Finance
99.73%
As of November 5, 2026
Top 10 Holdings
RAAA
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
RAAA
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
RAAA
HBNK
| Provider | Corton Capital | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.76% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2024 | July 5, 2023 |
Frequently asked questions about RAAA and HBNK
Which ETF has performed better year to date: RAAA or HBNK?
As of November 5, 2026, RAAA has returned 2.11% year to date, while HBNK has returned 32.38%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: RAAA or HBNK?
As of November 5, 2026, RAAA manages $11.66 M in assets, while HBNK manages $731.73 M. HBNK is the larger fund by AUM.
How are RAAA and HBNK managed?
RAAA is actively managed by Corton Capital. 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: RAAA or HBNK?
Year to date, RAAA has seen -$7.28 M in net flows, compared with -$510.41 M for HBNK. RAAA has attracted more net investor money so far.
How do the fees of RAAA and HBNK compare?
RAAA has an expense ratio of 1.03%, while HBNK has an expense ratio of 0.10%.
Recent articles about RAAA and HBNK
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