VS
When evaluating costs, SRSL features a management fee (MER) of 1.15%, compared to 0.09% for HBNK. Performance-wise, SRSL has returned 30.48% year-to-date with -$0 M in net flows, whereas HBNK is at 28.49% with -$485 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
SRSL
HBNK
| AuM | $2.45 M | $736.86 M |
| Management Fees | 1.15% | 0.09% |
| Exp. ratio | 1.15% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRSL | +16.81% | +24.69% | -30.48% | -30.38% | - |
HBNK | -3.80% | -3.19% | +28.49% | +43.29% | +170.31% | |
| Flows | SRSL | +$0 M | -$0 M | -$0 M | -$0 M | - |
HBNK | -$1 M | -$23 M | -$485 M | -$531 M | -$199 M |
SRSL vs HBNK exposure
Countries
SRSL
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
SRSL
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 19, 2026
Top 10 Holdings
SRSL
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
SRSL
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
SRSL
HBNK
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Russell 2000 Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | September 17, 2025 | July 5, 2023 |
Frequently asked questions about SRSL and HBNK
Which ETF has performed better year to date: SRSL or HBNK?
As of October 19, 2026, SRSL has returned -30.48% year to date, while HBNK has returned 28.49%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SRSL or HBNK?
As of October 19, 2026, SRSL manages $2.45 M in assets, while HBNK manages $736.86 M. HBNK is the larger fund by AUM.
How are SRSL and HBNK managed?
SRSL is passively managed by Global X. It tracks the Russell 2000 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: SRSL or HBNK?
Year to date, SRSL has seen -$0.46 M in net flows, compared with -$484.51 M for HBNK. SRSL has attracted more net investor money so far.
How do the fees of SRSL and HBNK compare?
SRSL has an expense ratio of 1.15%, while HBNK has an expense ratio of 0.10%.
Recent articles about SRSL and HBNK
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