VS
When evaluating costs, SOFY features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, SOFY has returned 45.78% year-to-date with +$98 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
SOFY
HBNK
| AuM | $89.80 M | $736.86 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOFY | -16.65% | -14.35% | -45.78% | - | - |
HBNK | -3.80% | -3.19% | +28.49% | +43.29% | +170.31% | |
| Flows | SOFY | +$8 M | +$27 M | +$98 M | - | - |
HBNK | -$1 M | -$23 M | -$485 M | -$531 M | -$199 M |
SOFY vs HBNK exposure
Countries
SOFY
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
SOFY
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 19, 2026
Top 10 Holdings
SOFY
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
SOFY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
SOFY
HBNK
| Provider | Harvest Portfolios Group | 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 | October 1, 2025 | July 5, 2023 |
Frequently asked questions about SOFY and HBNK
Which ETF has performed better year to date: SOFY or HBNK?
As of October 19, 2026, SOFY has returned -45.78% year to date, while HBNK has returned 28.49%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SOFY or HBNK?
As of October 19, 2026, SOFY manages $89.80 M in assets, while HBNK manages $736.86 M. HBNK is the larger fund by AUM.
How are SOFY and HBNK managed?
SOFY is actively managed by Harvest Portfolios Group. 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: SOFY or HBNK?
Year to date, SOFY has seen +$97.59 M in net flows, compared with -$484.51 M for HBNK. SOFY has attracted more net investor money so far.
How do the fees of SOFY and HBNK compare?
SOFY has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about SOFY and HBNK
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