VS
When evaluating costs, RUQQ.U features a management fee (MER) of 0.2%, compared to 0.09% for HBNK. Performance-wise, RUQQ.U has returned 0.48% year-to-date with +$1 M in net flows, whereas HBNK is at 13.38% with -$445 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
RUQQ.U
HBNK
| AuM | $14.25 M | $688.12 M |
| Management Fees | 0.20% | 0.09% |
| Exp. ratio | 0.23% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUQQ.U | +0.19% | -0.03% | +0.48% | +4.38% | - |
HBNK | +8.75% | +10.98% | +13.38% | +63.47% | - | |
| Flows | RUQQ.U | +$0 M | +$1 M | +$1 M | +$6 M | - |
HBNK | -$203 M | -$380 M | -$445 M | -$701 M | - |
RUQQ.U vs HBNK exposure
Countries
RUQQ.U
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
RUQQ.U
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 5, 2026
Top 10 Holdings
RUQQ.U
Exposure data will be available soon
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
RUQQ.U
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
RUQQ.U
HBNK
| Provider | RBC Global Asset Management | 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 | 3.25% | 2.93% |
| Meets ESG criteria | No | No |
| Inception Date | April 24, 2024 | July 5, 2023 |
Frequently asked questions about RUQQ.U and HBNK
Which ETF has performed better year to date: RUQQ.U or HBNK?
As of May 5, 2026, RUQQ.U has returned 0.48% year to date, while HBNK has returned 13.38%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: RUQQ.U or HBNK?
As of May 5, 2026, RUQQ.U manages $14.25 M in assets, while HBNK manages $688.12 M. HBNK is the larger fund by AUM.
How are RUQQ.U and HBNK managed?
RUQQ.U is actively managed by RBC Global Asset Management. 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: RUQQ.U or HBNK?
Year to date, RUQQ.U has seen +$0.77 M in net flows, compared with -$445.21 M for HBNK. RUQQ.U has attracted more net investor money so far.
How do the fees of RUQQ.U and HBNK compare?
RUQQ.U has an expense ratio of 0.23%, while HBNK has an expense ratio of 0.10%.
Recent articles about RUQQ.U and HBNK
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