VS
When evaluating costs, SOXU features a management fee (MER) of 1.55%, compared to 0.09% for HBNK. Performance-wise, SOXU has returned 172.38% year-to-date with -$3 M in net flows, whereas HBNK is at 30.92% with -$484 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
SOXU
HBNK
| AuM | $38.45 M | $753.49 M |
| Management Fees | 1.55% | 0.09% |
| Exp. ratio | 1.55% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXU | -23.67% | -51.16% | +172.38% | +271.00% | - |
HBNK | -3.93% | +2.18% | +30.92% | +49.35% | +155.47% | |
| Flows | SOXU | +$0 M | +$0 M | -$3 M | -$16 M | - |
HBNK | +$33 M | -$67 M | -$484 M | -$593 M | -$93 M |
SOXU vs HBNK exposure
Countries
SOXU
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
SOXU
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 17, 2026
Top 10 Holdings
SOXU
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
SOXU
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
SOXU
HBNK
| Provider | LongPoint Asset Management | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive United States Semiconductors 30 Capped 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% | 2.62% |
| Meets ESG criteria | No | No |
| Inception Date | May 22, 2025 | July 5, 2023 |
Frequently asked questions about SOXU and HBNK
Which ETF has performed better year to date: SOXU or HBNK?
As of September 17, 2026, SOXU has returned 172.38% year to date, while HBNK has returned 30.92%. SOXU is ahead on YTD performance.
Which ETF is larger by assets under management: SOXU or HBNK?
As of September 17, 2026, SOXU manages $38.45 M in assets, while HBNK manages $753.49 M. HBNK is the larger fund by AUM.
How are SOXU and HBNK managed?
SOXU is passively managed by LongPoint Asset Management. It tracks the Solactive United States Semiconductors 30 Capped 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: SOXU or HBNK?
Year to date, SOXU has seen -$2.98 M in net flows, compared with -$483.52 M for HBNK. SOXU has attracted more net investor money so far.
How do the fees of SOXU and HBNK compare?
SOXU has an expense ratio of 1.55%, while HBNK has an expense ratio of 0.10%.
Recent articles about SOXU and HBNK
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