VS
When evaluating costs, YCST features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, YCST has returned 9.58% year-to-date with +$1 M in net flows, whereas HBNK is at 32.72% with -$462 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
YCST
HBNK
| AuM | $8.73 M | $787.51 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.44% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YCST | -1.32% | -6.33% | +9.58% | -1.12% | - |
HBNK | +1.99% | +16.52% | +32.72% | +67.44% | +149.42% | |
| Flows | YCST | +$1 M | +$1 M | +$1 M | +$6 M | - |
HBNK | -$33 M | +$8 M | -$462 M | -$768 M | -$7 M |
YCST vs HBNK exposure
Countries
YCST
Exposure data will be available soon
HBNK
Canada
100.00%
Sectors
YCST
Exposure data will be available soon
HBNK
Finance
100.00%
As of July 20, 2026
Top 10 Holdings
YCST
Exposure data will be available soon
HBNK
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
YCST
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
YCST
HBNK
| Provider | Purpose Investments | 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 | 13.44% | 2.54% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | July 5, 2023 |
Frequently asked questions about YCST and HBNK
Which ETF has performed better year to date: YCST or HBNK?
As of July 20, 2026, YCST has returned 9.58% year to date, while HBNK has returned 32.72%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: YCST or HBNK?
As of July 20, 2026, YCST manages $8.73 M in assets, while HBNK manages $787.51 M. HBNK is the larger fund by AUM.
How are YCST and HBNK managed?
YCST is actively managed by Purpose Investments. 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: YCST or HBNK?
Year to date, YCST has seen +$1.34 M in net flows, compared with -$462.37 M for HBNK. YCST has attracted more net investor money so far.
How do the fees of YCST and HBNK compare?
YCST has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about YCST and HBNK
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