VS
When evaluating costs, YPLT features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, YPLT has returned 11.68% year-to-date with +$4 M in net flows, whereas HBNK is at 31.65% with -$485 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
YPLT
HBNK
| AuM | $28.47 M | $754.96 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 0.40% | 0.10% |
| Tracking Difference | - | -0.32% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YPLT | +10.06% | +56.56% | +11.68% | +6.77% | - |
HBNK | -1.43% | -1.28% | +31.65% | +46.76% | +184.06% | |
| Flows | YPLT | -$2 M | -$10 M | +$4 M | +$9 M | - |
HBNK | -$1 M | -$22 M | -$485 M | -$532 M | -$209 M |
YPLT vs HBNK exposure
Countries
YPLT
Exposure data will be available soon
HBNK
Canada
99.74%
Sectors
YPLT
Exposure data will be available soon
HBNK
Finance
99.74%
As of October 21, 2026
Top 10 Holdings
YPLT
Exposure data will be available soon
HBNK
The Bank of Nova Scotia
17.48%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.21%
Bank of Montreal
16.52%
Canadian Imperial Bank of Commerce
15.70%
National Bank of Canada
15.42%
Diversification
YPLT
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.74%
Characteristics
Compare
YPLT
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 | 26.67% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | July 5, 2023 |
Frequently asked questions about YPLT and HBNK
Which ETF has performed better year to date: YPLT or HBNK?
As of October 21, 2026, YPLT has returned 11.68% year to date, while HBNK has returned 31.65%. HBNK is ahead on YTD performance.
Which ETF is larger by assets under management: YPLT or HBNK?
As of October 21, 2026, YPLT manages $28.47 M in assets, while HBNK manages $754.96 M. HBNK is the larger fund by AUM.
How are YPLT and HBNK managed?
YPLT 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: YPLT or HBNK?
Year to date, YPLT has seen +$4.17 M in net flows, compared with -$484.52 M for HBNK. YPLT has attracted more net investor money so far.
How do the fees of YPLT and HBNK compare?
YPLT has an expense ratio of 0.40%, while HBNK has an expense ratio of 0.10%.
Recent articles about YPLT and HBNK
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