VS
iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT) and Global X Equal Weight Canadian Banks Index ETF (HBNK) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XTLT focuses its top 3 sector exposures on Sovereign and Non-Corporate, while HBNK leans towards Finance. When evaluating costs, XTLT features a management fee (MER) of 0.18%, compared to 0.09% for HBNK. Performance-wise, XTLT has returned 1.59% year-to-date with -$45 M in net flows, whereas HBNK is at 32.84% with -$516 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
XTLT
HBNK
| AuM | $74.80 M | $733.38 M |
| Management Fees | 0.18% | 0.09% |
| Exp. ratio | 0.18% | 0.10% |
| Tracking Difference | - | -0.34% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTLT | -4.85% | +0.05% | -1.59% | +0.02% | -1.16% |
HBNK | +1.96% | +16.00% | +32.84% | +68.52% | +147.88% | |
| Flows | XTLT | +$1 M | -$0 M | -$45 M | -$50 M | +$71 M |
HBNK | -$69 M | -$69 M | -$516 M | -$837 M | -$62 M |
XTLT vs HBNK exposure
Countries
XTLT
USA
82.41%
Other
17.60%
HBNK
Canada
99.94%
Sectors
XTLT
Sovereign
82.40%
Other
17.60%
HBNK
Finance
99.94%
As of July 31, 2026
Top 10 Holdings
XTLT
USA, Bonds 4.125% 15aug2053, USD
4.65%
USA, Bonds 4.75% 15nov2053, USD
4.52%
US912810UK24
4.49%
USA, Bonds 4.625% 15may2054, USD
4.42%
USA, Bonds 4.25% 15feb2054, USD
4.10%
US912810UR76
4.02%
USA, Bonds 4.25% 15aug2054, USD
4.01%
USA, Bonds 3.625% 15may2053, USD
3.88%
USA, Bonds 4.625% 15feb2055, USD
3.87%
USA, Bonds 2% 15aug2051, USD
3.80%
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
XTLT
Total weight of top 10 holdings out of 47 total
41.77%
HBNK
Total weight of top 10 holdings out of 6 total
99.94%
Characteristics
Compare
XTLT
HBNK
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Total Return Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.93% | 2.56% |
| Meets ESG criteria | No | No |
| Inception Date | February 7, 2023 | July 5, 2023 |
Frequently asked questions about XTLT and HBNK
Which ETF has performed better year to date: XTLT or HBNK?
As of July 31, 2026, XTLT has returned -1.59% year to date, while HBNK has returned 32.84%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: XTLT or HBNK?
As of July 31, 2026, XTLT manages $74.80 M in assets, while HBNK manages $733.38 M. HBNK is the larger fund by AUM.
How are XTLT and HBNK managed?
XTLT is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD benchmark. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do XTLT and HBNK emphasize?
XTLT is most exposed to Sovereign and Non-Corporate. HBNK is most exposed to Finance.
Which ETF is attracting more investor flows: XTLT or HBNK?
Year to date, XTLT has seen -$44.90 M in net flows, compared with -$515.84 M for HBNK. XTLT has attracted more net investor money so far.
How do the fees of XTLT and HBNK compare?
XTLT has an expense ratio of 0.18%, while HBNK has an expense ratio of 0.10%.
What are the top holdings of XTLT and HBNK?
XTLT's largest holdings include USA, Bonds 4.125% 15aug2053, USD and USA, Bonds 4.75% 15nov2053, USD. HBNK's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: XTLT or HBNK?
XTLT holds 42 securities, while HBNK holds 6. On holdings count, XTLT is the more diversified portfolio.
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