VS
When evaluating costs, SOXL features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. Performance-wise, SOXL has returned 146.65% year-to-date with +$89 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
SOXL
HBNK
| AuM | $120.46 M | $736.43 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.15% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXL | -23.76% | -61.89% | +146.65% | +309.94% | - |
HBNK | -0.30% | +11.09% | +32.46% | +55.67% | +162.45% | |
| Flows | SOXL | +$13 M | +$109 M | +$89 M | +$101 M | - |
HBNK | +$7 M | -$91 M | -$509 M | -$686 M | -$82 M |
SOXL vs HBNK exposure
Countries
SOXL
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
SOXL
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 3, 2026
Top 10 Holdings
SOXL
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
SOXL
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
SOXL
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | NYSE Semiconductor Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2025 | July 5, 2023 |
Frequently asked questions about SOXL and HBNK
Which ETF has performed better year to date: SOXL or HBNK?
As of September 3, 2026, SOXL has returned 146.65% year to date, while HBNK has returned 32.46%. SOXL is ahead on YTD performance.
Which ETF is larger by assets under management: SOXL or HBNK?
As of September 3, 2026, SOXL manages $120.46 M in assets, while HBNK manages $736.43 M. HBNK is the larger fund by AUM.
How are SOXL and HBNK managed?
SOXL is passively managed by Global X. It tracks the NYSE Semiconductor 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: SOXL or HBNK?
Year to date, SOXL has seen +$89.25 M in net flows, compared with -$509.07 M for HBNK. SOXL has attracted more net investor money so far.
How do the fees of SOXL and HBNK compare?
SOXL has an expense ratio of 1.15%, while HBNK has an expense ratio of 0.10%.
Recent articles about SOXL and HBNK
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.