VS
When evaluating costs, SVR features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. Performance-wise, SVR has returned 11.21% year-to-date with +$120 M in net flows, whereas HBNK is at 15.07% with -$447 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
SVR
HBNK
| AuM | $600.30 M | $696.43 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.66% | 0.10% |
| Tracking Difference | - | -0.43% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SVR | +11.21% | -0.41% | +11.21% | +138.43% | +191.68% |
HBNK | +9.63% | +10.05% | +15.07% | +65.74% | - | |
| Flows | SVR | -$13 M | +$25 M | +$120 M | +$248 M | +$256 M |
HBNK | -$203 M | -$382 M | -$447 M | -$704 M | - |
SVR vs HBNK exposure
Countries
SVR
Exposure data will be available soon
HBNK
Canada
99.99%
Sectors
SVR
Exposure data will be available soon
HBNK
Financials
99.99%
As of May 7, 2026
Top 10 Holdings
SVR
Exposure data will be available soon
HBNK
ROYAL BK CANADA
17.11%
TORONTO DOMINION
16.89%
BNS
16.66%
BANK OF MONTREAL
16.52%
CDN IMPERIAL BK
16.47%
NATIONAL BANK OF CANADA
16.34%
Diversification
SVR
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.99%
Characteristics
Compare
SVR
HBNK
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA Silver Price - Price/USD - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2009 | July 5, 2023 |
Frequently asked questions about SVR and HBNK
Which ETF has performed better year to date: SVR or HBNK?
As of May 7, 2026, SVR has returned 11.21% year to date, while HBNK has returned 15.07%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SVR or HBNK?
As of May 7, 2026, SVR manages $600.30 M in assets, while HBNK manages $696.43 M. HBNK is the larger fund by AUM.
How are SVR and HBNK managed?
SVR is passively managed by iShares. It tracks the LBMA Silver Price - Price/USD - 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: SVR or HBNK?
Year to date, SVR has seen +$120.09 M in net flows, compared with -$447.17 M for HBNK. SVR has attracted more net investor money so far.
How do the fees of SVR and HBNK compare?
SVR has an expense ratio of 0.66%, while HBNK has an expense ratio of 0.10%.
Recent articles about SVR and HBNK
Canadian Silver ETFs Surge 94% as Fed Policy Shift Fuels Rally
Canadian-listed silver ETFs have gained 94% year-to-date, dramatically outperforming gold funds.
Posted on 12/8/2025 by ETF Market Canada inCommodities
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