VS
When evaluating costs, USCL features a management fee (MER) of 0.65%, compared to 0.09% for HBNK. Performance-wise, USCL has returned 13.2% year-to-date with -$24 M in net flows, whereas HBNK is at 27.64% with -$514 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
USCL
HBNK
| AuM | $242.96 M | $706.91 M |
| Management Fees | 0.65% | 0.09% |
| Exp. ratio | 1.65% | 0.10% |
| Tracking Difference | - | -0.42% |
Historical performance and flows
As of August 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | USCL | +0.51% | +4.70% | +13.20% | +21.08% | +66.05% |
HBNK | -3.83% | +7.77% | +27.64% | +57.01% | +153.76% | |
| Flows | USCL | -$0 M | -$8 M | -$24 M | -$51 M | +$202 M |
HBNK | -$52 M | -$81 M | -$514 M | -$869 M | -$77 M |
USCL vs HBNK exposure
Countries
USCL
Exposure data will be available soon
HBNK
Canada
99.94%
Sectors
USCL
Exposure data will be available soon
HBNK
Finance
99.94%
As of August 20, 2026
Top 10 Holdings
USCL
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
USCL
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
USCL
HBNK
| Provider | Global X | 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 | 11.94% | 2.67% |
| Meets ESG criteria | No | No |
| Inception Date | July 5, 2023 | July 5, 2023 |
Frequently asked questions about USCL and HBNK
Which ETF has performed better year to date: USCL or HBNK?
As of August 20, 2026, USCL has returned 13.20% year to date, while HBNK has returned 27.64%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: USCL or HBNK?
As of August 20, 2026, USCL manages $242.96 M in assets, while HBNK manages $706.91 M. HBNK is the larger fund by AUM.
How are USCL and HBNK managed?
USCL is actively managed by Global X. 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: USCL or HBNK?
Year to date, USCL has seen -$24.42 M in net flows, compared with -$513.54 M for HBNK. USCL has attracted more net investor money so far.
How do the fees of USCL and HBNK compare?
USCL has an expense ratio of 1.65%, while HBNK has an expense ratio of 0.10%.
Recent articles about USCL and HBNK
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