VS
When evaluating costs, SPXY features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. 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
SPXY
HBNK
| AuM | $14.54 M | $749.54 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SPXY | +10.22% | -24.13% | - | - | - |
HBNK | -2.07% | +5.08% | +30.23% | +49.78% | +160.33% | |
| Flows | SPXY | +$4 M | +$15 M | - | - | - |
HBNK | +$33 M | -$71 M | -$484 M | -$669 M | -$61 M |
SPXY vs HBNK exposure
Countries
SPXY
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
SPXY
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 10, 2026
Top 10 Holdings
SPXY
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
SPXY
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
SPXY
HBNK
| Provider | Purpose Investments | 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 | - | 2.64% |
| Meets ESG criteria | No | No |
| Inception Date | June 15, 2026 | July 5, 2023 |
Frequently asked questions about SPXY and HBNK
Which ETF is larger by assets under management: SPXY or HBNK?
As of September 10, 2026, SPXY manages $14.54 M in assets, while HBNK manages $749.54 M. HBNK is the larger fund by AUM.
How are SPXY and HBNK managed?
SPXY is actively managed by Purpose Investments. 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.
How do the fees of SPXY and HBNK compare?
SPXY has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about SPXY and HBNK
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