VS
When evaluating costs, SOLL features a management fee (MER) of 0.39%, compared to 0.09% for HBNK. Performance-wise, SOLL has returned 16.99% year-to-date with -$12 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
SOLL
HBNK
| AuM | $30.56 M | $736.43 M |
| Management Fees | 0.39% | 0.09% |
| Exp. ratio | 0.39% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOLL | +41.04% | +44.74% | -16.99% | -51.30% | - |
HBNK | -0.30% | +11.09% | +32.46% | +55.67% | +162.45% | |
| Flows | SOLL | -$0 M | +$1 M | -$12 M | +$14 M | - |
HBNK | +$7 M | -$91 M | -$509 M | -$686 M | -$82 M |
SOLL vs HBNK exposure
Countries
SOLL
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
SOLL
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 3, 2026
Top 10 Holdings
SOLL
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
SOLL
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
SOLL
HBNK
| Provider | Purpose Investments | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Compass 3.45pm - 4pm NY TWAP Solana Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | April 11, 2025 | July 5, 2023 |
Frequently asked questions about SOLL and HBNK
Which ETF has performed better year to date: SOLL or HBNK?
As of September 3, 2026, SOLL has returned -16.99% year to date, while HBNK has returned 32.46%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SOLL or HBNK?
As of September 3, 2026, SOLL manages $30.56 M in assets, while HBNK manages $736.43 M. HBNK is the larger fund by AUM.
How are SOLL and HBNK managed?
SOLL is passively managed by Purpose Investments. It tracks the Compass 3.45pm - 4pm NY TWAP Solana Index - 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: SOLL or HBNK?
Year to date, SOLL has seen -$12.02 M in net flows, compared with -$509.07 M for HBNK. SOLL has attracted more net investor money so far.
How do the fees of SOLL and HBNK compare?
SOLL has an expense ratio of 0.39%, while HBNK has an expense ratio of 0.10%.
Recent articles about SOLL and HBNK
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