When evaluating costs, YTSL features a management fee (MER) of 0.4%, compared to 0.09% for HBNK. Performance-wise, YTSL has returned 17.14% year-to-date with +$118 M in net flows, whereas HBNK is at 12.88% with -$458 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
| AuM | $380.60 M | $674.13 M |
| Management Fees | 0.40% | 0.09% |
| Exp. ratio | 1.65% | 0.10% |
| Tracking Difference | - | -0.37% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YTSL | -3.32% | -13.81% | -17.14% | +48.94% | +123.01% |
HBNK | +11.34% | +12.07% | +12.88% | +68.08% | - | |
| Flows | YTSL | +$33 M | +$87 M | +$118 M | +$203 M | +$347 M |
HBNK | -$199 M | -$419 M | -$458 M | -$713 M | - |
YTSL vs HBNK exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 29.98% | 2.91% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | July 5, 2023 |
Frequently asked questions about YTSL and HBNK
Which ETF has performed better year to date: YTSL or HBNK?
Which ETF is larger by assets under management: YTSL or HBNK?
How are YTSL and HBNK managed?
Which ETF is attracting more investor flows: YTSL or HBNK?
How do the fees of YTSL and HBNK compare?
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