BNDY vs FDLS

Comparison between HORIZON CORE BOND ETF (BNDY, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).

BNDY vs FDLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDY(ETF)	FDLS(ETF)
Net Assets	$202M	$202M
Expense Ratio	0.66%	0.66%
Max Drawdown	4.53%	27.89%
Sharpe Ratio	0.58	1.69
5Y Beta	0.23	1.03
P/E Ratio	N/A	18.69
Forward P/E	N/A	13.53
5Y EPS CAGR	N/A	17.23%
Debt to Equity	N/A	34.44%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	2.51

Net Assets

BNDY

$202M

Winner

FDLS

$202M

Expense Ratio

BNDY

0.66%

FDLS

0.66%

Max Drawdown

Winner

BNDY

4.53%

FDLS

27.89%

Sharpe Ratio

BNDY

0.58

Winner

FDLS

1.69

5Y Beta

Winner

BNDY

0.23

FDLS

1.03

P/E Ratio

BNDY

N/A

FDLS

18.69

Forward P/E

BNDY

N/A

FDLS

13.53

5Y EPS CAGR

BNDY

N/A

FDLS

17.23%

Debt to Equity

BNDY

N/A

FDLS

34.44%

P/S Ratio

BNDY

N/A

FDLS

1.02

P/B Ratio

BNDY

N/A

FDLS

2.51

BNDY vs FDLS - Historical Returns

Returns include dividend reinvestment.

Period	BNDY	FDLS
1 month	+0.89%	+2.98%
3 months	+0.01%	+10.50%
6 months	+1.58%	+14.85%
1 year	+6.27%	+34.31%
Max(CAGR)	+6.57%	+16.63%

BNDY

+0.89%

Winner

FDLS

+2.98%

BNDY

+0.01%

Winner

FDLS

+10.50%

BNDY

+1.58%

Winner

FDLS

+14.85%

BNDY

+6.27%

Winner

FDLS

+34.31%

Max(CAGR)

BNDY

+6.57%

Winner

FDLS

+16.63%

BNDY vs FDLS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BNDY	FDLS
2026	+0.91%	+14.56%
2025	+5.33%	+21.61%
2024	N/A	+8.45%
2023	N/A	+21.96%
2022	N/A	-1.68%

BNDY vs FDLS Drawdown Comparison

The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current BNDY drawdown is -1.14%. The current FDLS drawdown is -1.49%.

Rank	BNDY	FDLS
#1	-3.93% Feb 27, 2026 - Mar 27, 2026	-23.33% Nov 25, 2024 - Jul 3, 2025
#2	-1.30% Oct 28, 2025 - Nov 26, 2025	-15.19% Aug 25, 2022 - Nov 15, 2022
#3	-0.98% Jul 10, 2025 - Jul 22, 2025	-13.38% Aug 1, 2023 - Dec 14, 2023
#4	-0.93% Jan 14, 2026 - Feb 2, 2026	-10.85% Feb 16, 2023 - Jun 13, 2023
#5	-0.80% Nov 26, 2025 - Dec 24, 2025	-9.55% Mar 2, 2026 - Apr 14, 2026
#6	-0.72% Sep 15, 2025 - Oct 2, 2025	-8.73% Jul 16, 2024 - Sep 30, 2024
#7	-0.59% Aug 13, 2025 - Aug 22, 2025	-7.60% Mar 28, 2024 - May 15, 2024
#8	-0.58% Jul 3, 2025 - Jul 9, 2025	-7.10% Nov 30, 2022 - Jan 26, 2023
#9	-0.56% Feb 2, 2026 - Feb 9, 2026	-6.00% Nov 12, 2025 - Nov 26, 2025
#10	-0.49% Aug 28, 2025 - Sep 4, 2025	-5.48% May 15, 2024 - Jul 16, 2024
#11	-0.39% Jan 7, 2026 - Jan 14, 2026	-5.22% Dec 27, 2023 - Feb 12, 2024
#12	-0.35% Oct 2, 2025 - Oct 10, 2025	-4.95% Sep 18, 2025 - Oct 24, 2025
#13	-0.32% Jul 22, 2025 - Jul 29, 2025	-4.54% May 6, 2026 - Jun 12, 2026
#14	-0.31% Feb 13, 2026 - Feb 24, 2026	-3.61% Nov 11, 2024 - Nov 22, 2024
#15	-0.27% Dec 29, 2025 - Jan 6, 2026	-3.59% Dec 11, 2025 - Jan 12, 2026