VS
When evaluating costs, SLVD features a management fee (MER) of 1.99%, compared to 0.09% for HBNK. Performance-wise, SLVD has returned 57.31% year-to-date with -$1 M in net flows, whereas HBNK is at 32.46% with -$509 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
SLVD
HBNK
| AuM | $11.81 M | $736.43 M |
| Management Fees | 1.99% | 0.09% |
| Exp. ratio | 1.99% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SLVD | -21.54% | +6.32% | -57.31% | -87.82% | -96.92% |
HBNK | -0.30% | +11.09% | +32.46% | +55.67% | +162.45% | |
| Flows | SLVD | -$3 M | -$11 M | -$1 M | +$18 M | +$22 M |
HBNK | +$7 M | -$91 M | -$509 M | -$686 M | -$82 M |
SLVD vs HBNK exposure
Countries
SLVD
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
SLVD
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 3, 2026
Top 10 Holdings
SLVD
Exposure data will be available soon
HBNK
Royal Bank of Canada
17.26%
Bank of Montreal
17.04%
The Toronto-Dominion Bank
16.90%
The Bank of Nova Scotia
16.41%
Canadian Imperial Bank of Commerce
16.05%
National Bank of Canada
15.93%
Diversification
SLVD
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
SLVD
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Silver Front Month MD Rolling Futures Index ER - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | June 29, 2009 | July 5, 2023 |
Frequently asked questions about SLVD and HBNK
Which ETF has performed better year to date: SLVD or HBNK?
As of September 3, 2026, SLVD has returned -57.31% year to date, while HBNK has returned 32.46%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SLVD or HBNK?
As of September 3, 2026, SLVD manages $11.81 M in assets, while HBNK manages $736.43 M. HBNK is the larger fund by AUM.
How are SLVD and HBNK managed?
SLVD is passively managed by Global X. It tracks the Solactive Silver Front Month MD Rolling Futures Index ER - USD benchmark. 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: SLVD or HBNK?
Year to date, SLVD has seen -$1.27 M in net flows, compared with -$509.07 M for HBNK. SLVD has attracted more net investor money so far.
How do the fees of SLVD and HBNK compare?
SLVD has an expense ratio of 1.99%, while HBNK has an expense ratio of 0.10%.
Recent articles about SLVD and HBNK
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