VS
When evaluating costs, SOXU features a management fee (MER) of 1.55%, compared to 0.28% for HEWB. Performance-wise, SOXU has returned 83.09% year-to-date with -$4 M in net flows, whereas HEWB is at 31.92% with +$38 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
HEWB
| AuM | $25.26 M | $359.02 M |
| Management Fees | 1.55% | 0.28% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.71% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SOXU | -48.82% | -32.64% | +83.09% | +58.93% | - |
HEWB | +2.93% | -0.53% | +31.92% | +45.34% | +183.45% | |
| Flows | SOXU | -$1 M | -$1 M | -$4 M | -$17 M | - |
HEWB | +$6 M | +$11 M | +$38 M | +$37 M | +$38 M |
SOXU vs HEWB exposure
Countries
SOXU
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
SOXU
Exposure data will be available soon
HEWB
Finance
100.00%
As of October 30, 2026
Top 10 Holdings
SOXU
Exposure data will be available soon
HEWB
The Bank of Nova Scotia
17.14%
The Toronto-Dominion Bank
16.99%
Bank of Montreal
16.79%
Canadian Imperial Bank of Commerce
16.49%
Royal Bank of Canada
16.45%
National Bank of Canada
16.14%
Diversification
SOXU
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SOXU
HEWB
| 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 | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 22, 2025 | January 23, 2019 |
Frequently asked questions about SOXU and HEWB
Which ETF has performed better year to date: SOXU or HEWB?
As of October 30, 2026, SOXU has returned 83.09% year to date, while HEWB has returned 31.92%. SOXU is ahead on YTD performance.
Which ETF is larger by assets under management: SOXU or HEWB?
As of October 30, 2026, SOXU manages $25.26 M in assets, while HEWB manages $359.02 M. HEWB is the larger fund by AUM.
How are SOXU and HEWB managed?
SOXU is passively managed by LongPoint Asset Management. It tracks the Solactive United States Semiconductors 30 Capped Index - USD benchmark. HEWB 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 HEWB?
Year to date, SOXU has seen -$4.25 M in net flows, compared with +$38.16 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of SOXU and HEWB compare?
SOXU has an expense ratio of 1.55%, while HEWB has an expense ratio of 0.28%.
Recent articles about SOXU and HEWB
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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.