VS
iShares 0-5 Year TIPS Bond Index ETF (XSTH) and Global X Equal Weight Canadian Banks Index ETF (HBNK) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSTH focuses its top 3 sector exposures on Sovereign and Non-Corporate, while HBNK leans towards Finance. When evaluating costs, XSTH features a management fee (MER) of 0.15%, compared to 0.09% for HBNK. Performance-wise, XSTH has returned 0.82% year-to-date with +$2 B 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
XSTH
HBNK
| AuM | $2,462.10 M | $790.09 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.12% | 0.10% |
| Tracking Difference | -0.07% | -0.44% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTH | +0.35% | -0.09% | +0.82% | +1.38% | +11.44% |
HBNK | +2.47% | +18.34% | +33.35% | +68.23% | +150.07% | |
| Flows | XSTH | +$88 M | +$177 M | +$1,976 M | +$2,270 M | +$2,399 M |
HBNK | -$34 M | +$7 M | -$464 M | -$770 M | -$8 M |
XSTH vs HBNK exposure
Countries
XSTH
USA
82.90%
Other
17.10%
HBNK
Canada
99.94%
Sectors
XSTH
Sovereign
82.90%
Other
17.10%
HBNK
Finance
99.94%
As of July 21, 2026
Top 10 Holdings
XSTH
US91282CPH87
5.34%
US91282CQP94
5.30%
US91282CNB36
5.26%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.97%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.79%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.66%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.65%
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
XSTH
Total weight of top 10 holdings out of 26 total
49.75%
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
XSTH
HBNK
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.43% | 2.53% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | July 5, 2023 |
Frequently asked questions about XSTH and HBNK
Which ETF has performed better year to date: XSTH or HBNK?
As of July 21, 2026, XSTH has returned 0.82% year to date, while HBNK has returned 33.35%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: XSTH or HBNK?
As of July 21, 2026, XSTH manages $2.46 B in assets, while HBNK manages $790.09 M. XSTH is the larger fund by AUM.
How are XSTH and HBNK managed?
XSTH is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do XSTH and HBNK emphasize?
XSTH is most exposed to Sovereign and Non-Corporate. HBNK is most exposed to Finance.
Which ETF is attracting more investor flows: XSTH or HBNK?
Year to date, XSTH has seen +$1,975.68 M in net flows, compared with -$463.50 M for HBNK. XSTH has attracted more net investor money so far.
How do the fees of XSTH and HBNK compare?
XSTH has an expense ratio of 0.12%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of XSTH and HBNK?
XSTH's largest holdings include USA, TIPS 1.625% 15oct2029, USD (AE-2029) and USA, TIPS 2.125% 15apr2029, USD (X-2029). HBNK's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: XSTH or HBNK?
XSTH holds 24 securities, while HBNK holds 6. On holdings count, XSTH is the more diversified portfolio.
Recent articles about XSTH and HBNK
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