AIMS vs HBDC

Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and Hilton BDC Corporate Bond ETF (HBDC, ETF).

AIMS vs HBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIMS(ETF)	HBDC(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.75%	0.39%
Max Drawdown	8.32%	3.83%
Sharpe Ratio	1.62	-0.23
5Y Beta	1.18	0.07
P/E Ratio	73.52	N/A
Forward P/E	17.89	N/A
5Y EPS CAGR	12.48%	N/A
Debt to Equity	-18.43%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.59	N/A

Net Assets

AIMS

$84M

Winner

HBDC

$84M

Expense Ratio

AIMS

0.75%

Winner

HBDC

0.39%

Max Drawdown

AIMS

8.32%

Winner

HBDC

3.83%

Sharpe Ratio

Winner

AIMS

1.62

HBDC

-0.23

5Y Beta

AIMS

1.18

Winner

HBDC

0.07

P/E Ratio

AIMS

73.52

HBDC

N/A

Forward P/E

AIMS

17.89

HBDC

N/A

5Y EPS CAGR

AIMS

12.48%

HBDC

N/A

Debt to Equity

AIMS

-18.43%

HBDC

N/A

P/S Ratio

AIMS

1.20

HBDC

N/A

P/B Ratio

AIMS

2.59

HBDC

N/A

AIMS vs HBDC - Historical Returns

Returns include dividend reinvestment.

Period	AIMS	HBDC
1 month	+5.98%	+0.45%
3 months	+20.75%	+2.54%
6 months	N/A	+1.10%
1 year	N/A	+3.50%
Max(CAGR)	+41.77%	+3.02%

Winner

AIMS

+5.98%

HBDC

+0.45%

Winner

AIMS

+20.75%

HBDC

+2.54%

AIMS

N/A

HBDC

+1.10%

AIMS

N/A

HBDC

+3.50%

Max(CAGR)

Winner

AIMS

+41.77%

HBDC

+3.02%

AIMS vs HBDC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AIMS	HBDC
2026	+12.36%	+0.44%
2025	N/A	+2.65%

AIMS vs HBDC Drawdown Comparison

The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.

The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current HBDC drawdown is -0.27%.

Rank	AIMS	HBDC
#1	-8.32% Feb 10, 2026 - Apr 9, 2026	-2.96% Dec 30, 2025 - Mar 20, 2026
#2	-4.10% May 6, 2026 - May 26, 2026	-1.32% Jun 11, 2025 - Jul 22, 2025
#3	-2.35% Jun 4, 2026 - Jun 11, 2026	-0.71% Oct 1, 2025 - Nov 26, 2025
#4	-2.19% Apr 20, 2026 - May 1, 2026	-0.39% Sep 16, 2025 - Oct 1, 2025
#5	-1.35% Jun 2, 2026 - Jun 4, 2026	-0.32% Nov 26, 2025 - Dec 18, 2025
#6	-1.21% May 1, 2026 - May 5, 2026	-0.30% Aug 1, 2025 - Aug 8, 2025
#7	-1.16% May 26, 2026 - Jun 2, 2026	-0.16% Aug 13, 2025 - Aug 22, 2025
#8	-0.34% Apr 9, 2026 - Apr 13, 2026	-0.16% Aug 22, 2025 - Aug 26, 2025
#9	-0.25% Apr 14, 2026 - Apr 17, 2026	-0.13% Jul 29, 2025 - Aug 1, 2025
#10	N/A	-0.11% Aug 28, 2025 - Sep 4, 2025
#11	N/A	-0.10% Jul 23, 2025 - Jul 29, 2025
#12	N/A	-0.08% Aug 8, 2025 - Aug 13, 2025
#13	N/A	-0.08% Dec 19, 2025 - Dec 24, 2025
#14	N/A	-0.08% Sep 8, 2025 - Sep 11, 2025
#15	N/A	-0.04% Sep 4, 2025 - Sep 8, 2025