VS
When evaluating costs, SCDG features a management fee (MER) of 0.95%, compared to 0.09% for HBNK. Performance-wise, SCDG has returned 11.74% year-to-date with +$0 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
SCDG
HBNK
| AuM | $4.57 M | $731.73 M |
| Management Fees | 0.95% | 0.09% |
| Exp. ratio | 1.36% | 0.10% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SCDG | +3.20% | +0.70% | +11.74% | +12.29% | - |
HBNK | +2.89% | -0.97% | +32.38% | +44.73% | +173.10% | |
| Flows | SCDG | +$0 M | +$0 M | +$0 M | +$1 M | - |
HBNK | -$28 M | +$3 M | -$510 M | -$581 M | -$288 M |
SCDG vs HBNK exposure
Countries
SCDG
Exposure data will be available soon
HBNK
Canada
99.73%
Sectors
SCDG
Exposure data will be available soon
HBNK
Finance
99.73%
As of November 5, 2026
Top 10 Holdings
SCDG
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
SCDG
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.73%
Characteristics
Compare
SCDG
HBNK
| Provider | Starlight Capital | 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 | 4.10% | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | October 2, 2024 | July 5, 2023 |
Frequently asked questions about SCDG and HBNK
Which ETF has performed better year to date: SCDG or HBNK?
As of November 5, 2026, SCDG has returned 11.74% year to date, while HBNK has returned 32.38%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SCDG or HBNK?
As of November 5, 2026, SCDG manages $4.57 M in assets, while HBNK manages $731.73 M. HBNK is the larger fund by AUM.
How are SCDG and HBNK managed?
SCDG is actively managed by Starlight 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: SCDG or HBNK?
Year to date, SCDG has seen +$0.28 M in net flows, compared with -$510.41 M for HBNK. SCDG has attracted more net investor money so far.
How do the fees of SCDG and HBNK compare?
SCDG has an expense ratio of 1.36%, while HBNK has an expense ratio of 0.10%.
Recent articles about SCDG and HBNK
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