VS
When evaluating costs, TIF features a management fee (MER) of 0.6%, compared to 0.09% for HBNK. Performance-wise, TIF has returned 2.4% year-to-date with +$1 M in net flows, whereas HBNK is at 33.35% with -$464 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
TIF
HBNK
| AuM | $3.34 M | $790.09 M |
| Management Fees | 0.60% | 0.09% |
| Exp. ratio | 1.26% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TIF | +0.27% | +1.14% | +2.40% | +3.71% | +14.11% |
HBNK | +2.47% | +18.34% | +33.35% | +68.23% | +150.07% | |
| Flows | TIF | +$0 M | +$1 M | +$1 M | +$1 M | +$2 M |
HBNK | -$34 M | +$7 M | -$464 M | -$770 M | -$8 M |
TIF vs HBNK exposure
Countries
TIF
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
TIF
Exposure data will be available soon
HBNK
Finance
99.94%
As of July 21, 2026
Top 10 Holdings
TIF
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.34%
Bank of Montreal
17.04%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
15.85%
National Bank of Canada
15.79%
Diversification
TIF
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
TIF
HBNK
| Provider | Ninepoint Partners | 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 | 4.62% | 2.53% |
| Meets ESG criteria | No | No |
| Inception Date | June 28, 2022 | July 5, 2023 |
Frequently asked questions about TIF and HBNK
Which ETF has performed better year to date: TIF or HBNK?
As of July 21, 2026, TIF has returned 2.40% year to date, while HBNK has returned 33.35%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: TIF or HBNK?
As of July 21, 2026, TIF manages $3.34 M in assets, while HBNK manages $790.09 M. HBNK is the larger fund by AUM.
How are TIF and HBNK managed?
TIF is actively managed by Ninepoint Partners. 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.
Which ETF is attracting more investor flows: TIF or HBNK?
Year to date, TIF has seen +$1.18 M in net flows, compared with -$463.50 M for HBNK. TIF has attracted more net investor money so far.
How do the fees of TIF and HBNK compare?
TIF has an expense ratio of 1.26%, while HBNK has an expense ratio of 0.10%.
Recent articles about TIF and HBNK
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