VS
When evaluating costs, YMAG features a management fee (MER) of 0.5%, compared to 0.09% for HBNK. Performance-wise, YMAG has returned 0.74% year-to-date with +$4 M in net flows, whereas HBNK is at 29.48% with -$429 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
YMAG
HBNK
| AuM | $14.49 M | $803.00 M |
| Management Fees | 0.50% | 0.09% |
| Exp. ratio | 0.50% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YMAG | +0.28% | +10.90% | -0.74% | +19.09% | - |
HBNK | +11.27% | +28.71% | +29.48% | +73.16% | - | |
| Flows | YMAG | +$0 M | +$1 M | +$4 M | +$8 M | - |
HBNK | +$4 M | -$179 M | -$429 M | -$680 M | - |
YMAG vs HBNK exposure
Countries
YMAG
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
YMAG
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 18, 2026
Top 10 Holdings
YMAG
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
YMAG
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
YMAG
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 | 14.98% | 2.58% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | July 5, 2023 |
Frequently asked questions about YMAG and HBNK
Which ETF has performed better year to date: YMAG or HBNK?
As of June 18, 2026, YMAG has returned -0.74% year to date, while HBNK has returned 29.48%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: YMAG or HBNK?
As of June 18, 2026, YMAG manages $14.49 M in assets, while HBNK manages $803.00 M. HBNK is the larger fund by AUM.
How are YMAG and HBNK managed?
YMAG 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: YMAG or HBNK?
Year to date, YMAG has seen +$3.51 M in net flows, compared with -$429.10 M for HBNK. YMAG has attracted more net investor money so far.
How do the fees of YMAG and HBNK compare?
YMAG has an expense ratio of 0.50%, while HBNK has an expense ratio of 0.10%.
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