VS
When evaluating costs, RGBM features a management fee (MER) of 0.85%, compared to 0.09% for HBNK. Performance-wise, RGBM has returned 16.78% year-to-date with -$1 M in net flows, whereas HBNK is at 35.86% with -$461 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
RGBM
HBNK
| AuM | $32.52 M | $807.27 M |
| Management Fees | 0.85% | 0.09% |
| Exp. ratio | 0.85% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RGBM | +0.49% | +3.54% | +16.78% | +29.27% | - |
HBNK | +6.04% | +19.91% | +35.86% | +71.53% | +159.08% | |
| Flows | RGBM | +$0 M | +$1 M | -$1 M | -$1 M | - |
HBNK | -$44 M | +$39 M | -$461 M | -$767 M | +$3 M |
RGBM vs HBNK exposure
Countries
RGBM
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
RGBM
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 16, 2026
Top 10 Holdings
RGBM
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
RGBM
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RGBM
HBNK
| Provider | Return Stacked ETFs | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | February 3, 2025 | July 5, 2023 |
Frequently asked questions about RGBM and HBNK
Which ETF has performed better year to date: RGBM or HBNK?
As of July 16, 2026, RGBM has returned 16.78% year to date, while HBNK has returned 35.86%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: RGBM or HBNK?
As of July 16, 2026, RGBM manages $32.52 M in assets, while HBNK manages $807.27 M. HBNK is the larger fund by AUM.
How are RGBM and HBNK managed?
RGBM is actively managed by Return Stacked 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: RGBM or HBNK?
Year to date, RGBM has seen -$0.75 M in net flows, compared with -$461.23 M for HBNK. RGBM has attracted more net investor money so far.
How do the fees of RGBM and HBNK compare?
RGBM has an expense ratio of 0.85%, while HBNK has an expense ratio of 0.10%.
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