VS
When evaluating costs, SDAY features a management fee (MER) of 0.85%, compared to 0.09% for HBNK. Performance-wise, SDAY has returned 12.76% year-to-date with +$68 M in net flows, whereas HBNK is at 28.89% with -$428 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
SDAY
HBNK
| AuM | $264.35 M | $800.43 M |
| Management Fees | 0.85% | 0.09% |
| Exp. ratio | 0.85% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SDAY | +5.78% | +8.49% | +12.76% | - | - |
HBNK | +10.76% | +26.60% | +28.89% | +72.28% | - | |
| Flows | SDAY | +$10 M | +$44 M | +$68 M | - | - |
HBNK | +$5 M | -$180 M | -$428 M | -$679 M | - |
SDAY vs HBNK exposure
Countries
SDAY
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
SDAY
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 18, 2026
Top 10 Holdings
SDAY
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
SDAY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
SDAY
HBNK
| Provider | Hamilton ETFs | 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 | - | 2.60% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2025 | July 5, 2023 |
Frequently asked questions about SDAY and HBNK
Which ETF has performed better year to date: SDAY or HBNK?
As of June 18, 2026, SDAY has returned 12.76% year to date, while HBNK has returned 28.89%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SDAY or HBNK?
As of June 18, 2026, SDAY manages $264.35 M in assets, while HBNK manages $800.43 M. HBNK is the larger fund by AUM.
How are SDAY and HBNK managed?
SDAY is actively managed by Hamilton 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: SDAY or HBNK?
Year to date, SDAY has seen +$67.61 M in net flows, compared with -$427.99 M for HBNK. SDAY has attracted more net investor money so far.
How do the fees of SDAY and HBNK compare?
SDAY has an expense ratio of 0.85%, while HBNK has an expense ratio of 0.10%.
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