VS
When evaluating costs, TSPX features a management fee (MER) of 1.15%, compared to 0.28% for HEWB. Performance-wise, TSPX has returned 25.11% year-to-date with +$6 M in net flows, whereas HEWB is at 29.28% with +$29 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
TSPX
HEWB
| AuM | $13.47 M | $342.83 M |
| Management Fees | 1.15% | 0.28% |
| Exp. ratio | 1.15% | 0.28% |
| Tracking Difference | - | -0.70% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TSPX | -3.19% | +6.93% | +25.11% | +27.42% | - |
HEWB | -3.04% | -2.49% | +29.28% | +44.09% | +177.79% | |
| Flows | TSPX | +$0 M | -$0 M | +$6 M | +$3 M | - |
HEWB | -$3 M | +$6 M | +$29 M | +$28 M | +$33 M |
TSPX vs HEWB exposure
Countries
TSPX
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
TSPX
Exposure data will be available soon
HEWB
Finance
100.00%
As of October 20, 2026
Top 10 Holdings
TSPX
Exposure data will be available soon
HEWB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
TSPX
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TSPX
HEWB
| Provider | Global X | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 Net Total Return Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2025 | January 23, 2019 |
Frequently asked questions about TSPX and HEWB
Which ETF has performed better year to date: TSPX or HEWB?
As of October 20, 2026, TSPX has returned 25.11% year to date, while HEWB has returned 29.28%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: TSPX or HEWB?
As of October 20, 2026, TSPX manages $13.47 M in assets, while HEWB manages $342.83 M. HEWB is the larger fund by AUM.
How are TSPX and HEWB managed?
TSPX is passively managed by Global X. It tracks the S&P 500 Net Total Return Index - USD benchmark. HEWB 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: TSPX or HEWB?
Year to date, TSPX has seen +$5.78 M in net flows, compared with +$29.05 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of TSPX and HEWB compare?
TSPX has an expense ratio of 1.15%, while HEWB has an expense ratio of 0.28%.
Recent articles about TSPX and HEWB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.