VS
When evaluating costs, WHYP features a management fee (MER) of 0.9%, compared to 0.09% for HBNK. 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
WHYP
HBNK
| AuM | $3.39 M | $749.54 M |
| Management Fees | 0.90% | 0.09% |
| Exp. ratio | 0.90% | 0.10% |
| Tracking Difference | - | -0.35% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | WHYP | - | - | - | - | - |
HBNK | -2.07% | +5.08% | +30.23% | +49.78% | +160.33% | |
| Flows | WHYP | - | - | - | - | - |
HBNK | +$33 M | -$71 M | -$484 M | -$669 M | -$61 M |
WHYP vs HBNK exposure
Countries
WHYP
Exposure data will be available soon
HBNK
Canada
99.59%
Sectors
WHYP
Exposure data will be available soon
HBNK
Finance
99.59%
As of September 11, 2026
Top 10 Holdings
WHYP
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
WHYP
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.59%
Characteristics
Compare
WHYP
HBNK
| Provider | Hamilton ETFs | 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 | - | 2.64% |
| Meets ESG criteria | - | No |
| Inception Date | September 9, 2026 | July 5, 2023 |
Frequently asked questions about WHYP and HBNK
Which ETF is larger by assets under management: WHYP or HBNK?
As of September 11, 2026, WHYP manages $3.39 M in assets, while HBNK manages $749.54 M. HBNK is the larger fund by AUM.
How are WHYP and HBNK managed?
WHYP is actively managed by Hamilton ETFs. 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.
How do the fees of WHYP and HBNK compare?
WHYP has an expense ratio of 0.90%, while HBNK has an expense ratio of 0.10%.
Recent articles about WHYP and HBNK
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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.