VS
When evaluating costs, SVR features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. Performance-wise, SVR has returned 11.46% year-to-date with +$114 M in net flows, whereas HBNK is at 31.51% 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
SVR
HBNK
| AuM | $477.92 M | $755.77 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 0.66% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SVR | -4.41% | +12.65% | -11.46% | +40.35% | +155.48% |
HBNK | +0.27% | +0.51% | +31.51% | +48.53% | +163.87% | |
| Flows | SVR | +$0 M | +$11 M | +$114 M | +$173 M | +$254 M |
HBNK | +$29 M | -$53 M | -$485 M | -$597 M | -$115 M |
SVR vs HBNK exposure
Countries
SVR
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
SVR
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 25, 2026
Top 10 Holdings
SVR
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
SVR
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
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% | 2.61% |
| 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 September 25, 2026, SVR has returned -11.46% year to date, while HBNK has returned 31.51%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: SVR or HBNK?
As of September 25, 2026, SVR manages $477.92 M in assets, while HBNK manages $755.77 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 +$114.44 M in net flows, compared with -$484.64 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
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