VS
When evaluating costs, SIXY features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. Performance-wise, SIXY has returned 24.98% year-to-date with +$118 M in net flows, whereas HBNK is at 28.49% with -$485 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
SIXY
HBNK
| AuM | $142.65 M | $736.86 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.60% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SIXY | -5.18% | -4.54% | +24.98% | - | - |
HBNK | -3.80% | -3.19% | +28.49% | +43.29% | +170.31% | |
| Flows | SIXY | +$19 M | +$69 M | +$118 M | - | - |
HBNK | -$1 M | -$23 M | -$485 M | -$531 M | -$199 M |
SIXY vs HBNK exposure
Countries
SIXY
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
SIXY
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 19, 2026
Top 10 Holdings
SIXY
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
SIXY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
SIXY
HBNK
| Provider | Evolve 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 | - | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | December 1, 2025 | July 5, 2023 |
Frequently asked questions about SIXY and HBNK
Which ETF has performed better year to date: SIXY or HBNK?
As of October 19, 2026, SIXY has returned 24.98% year to date, while HBNK has returned 28.49%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SIXY or HBNK?
As of October 19, 2026, SIXY manages $142.65 M in assets, while HBNK manages $736.86 M. HBNK is the larger fund by AUM.
How are SIXY and HBNK managed?
SIXY is actively managed by Evolve 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: SIXY or HBNK?
Year to date, SIXY has seen +$117.64 M in net flows, compared with -$484.51 M for HBNK. SIXY has attracted more net investor money so far.
How do the fees of SIXY and HBNK compare?
SIXY has an expense ratio of 0.60%, while HBNK has an expense ratio of 0.10%.
Recent articles about SIXY and HBNK
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.