ENDW vs HBTA
Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and HORIZON EXPEDITION PLUS ETF (HBTA, ETF).
ENDW vs HBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ENDW
$139M
HBTA
$139M
Expense Ratio
Winner
ENDW
0.22%
HBTA
0.86%
Max Drawdown
Winner
ENDW
6.52%
HBTA
26.73%
Sharpe Ratio
Winner
ENDW
1.87
HBTA
1.49
5Y Beta
Winner
ENDW
0.76
HBTA
1.34
P/E Ratio
ENDW
N/A
HBTA
33.62
Forward P/E
ENDW
N/A
HBTA
25.10
PEG Ratio
ENDW
N/A
HBTA
0.37
5Y EPS CAGR
ENDW
N/A
HBTA
30.19%
Debt to Equity
ENDW
N/A
HBTA
42.05%
P/S Ratio
ENDW
N/A
HBTA
4.54
P/B Ratio
ENDW
N/A
HBTA
7.35
ENDW vs HBTA - Holdings Comparison
ENDW and HBTA have 34 common holdings. Overlap is -14.96%
ENDW's top 25 holdings weight is 85.79%. HBTA's top 25 holdings weight is 63.15%.
| Rank | ENDW | HBTA |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.78% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 8.83% |
| #2 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.79% | NVIDIA CORP (NVDA) - 8.36% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.50% | ALPHABET INC CLASS A (GOOGL) - 7.74% |
| #4 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.44% | APPLE INC (AAPL) - 7.10% |
| #5 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.44% | BROADCOM INC (AVGO) - 4.43% |
| #6 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.41% | AMAZON.COM INC (AMZN) - 3.06% |
| #7 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.17% | TESLA INC (TSLA) - 2.59% |
| #8 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 5.06% | MICRON TECHNOLOGY INC (MU) - 2.11% |
| #9 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% | META PLATFORMS INC CLASS A (META) - 1.94% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.71% |
| #11 | n/a (GNR) - 2.75% | WALMART INC (WMT) - 1.65% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 2.40% | ELI LILLY AND CO (LLY) - 1.65% |
| #13 | CSX CORP (CSX) - 1.19% | MICROSOFT CORP (MSFT) - 1.53% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.16% | INTEL CORP (INTC) - 1.17% |
| #15 | BROADCOM INC (AVGO) - 1.07% | EXXON MOBIL CORP (XOM) - 1.11% |
| #16 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.05% | CATERPILLAR INC (CAT) - 1.01% |
| #17 | VANGUARD S&P 500 ETF (VOO) - 1.04% | LAM RESEARCH CORP (LRCX) - 0.92% |
| #18 | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #19 | NVIDIA CORP (NVDA) - 1.03% | APPLIED MATERIALS INC (AMAT) - 0.82% |
| #20 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.03% | GE AEROSPACE (GE) - 0.81% |
| #21 | APPLE INC (AAPL) - 1.01% | n/a (PLTR) - 0.78% |
| #22 | AMAZON.COM INC (AMZN) - 1.00% | THE GOLDMAN SACHS GROUP INC (GS) - 0.76% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | GE VERNOVA INC (GEV) - 0.74% |
| #24 | TESLA INC (TSLA) - 0.94% | ORACLE CORP (ORCL) - 0.74% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.93% | MORGAN STANLEY (MS) - 0.73% |
| Total Holdings | 74 | 206 |
ENDW vs HBTA - Historical Returns
Returns include dividend reinvestment.
1M
ENDW
-0.90%
Winner
HBTA
+1.87%
3M
ENDW
+3.91%
Winner
HBTA
+10.85%
6M
ENDW
+9.17%
Winner
HBTA
+9.50%
1Y
ENDW
+26.21%
Winner
HBTA
+33.81%
Max(CAGR)
Winner
ENDW
+35.72%
HBTA
+18.32%
ENDW vs HBTA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ENDW | HBTA |
|---|---|---|
| 2026 | +8.20% | +9.60% |
| 2025 | +30.77% | +14.69% |
ENDW vs HBTA Drawdown Comparison
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The maximum drawdown for HBTA was -26.73%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current ENDW drawdown is -2.44%. The current HBTA drawdown is -4.50%.
| Rank | ENDW | HBTA |
|---|---|---|
| #1 | -6.44% Feb 26, 2026 - Apr 17, 2026 | -26.73% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -3.67% Nov 12, 2025 - Dec 3, 2025 | -13.18% Jan 29, 2026 - Apr 15, 2026 |
| #3 | -3.53% Apr 15, 2025 - Apr 24, 2025 | -7.03% Oct 29, 2025 - Dec 24, 2025 |
| #4 | -2.44% Jun 2, 2026 - Jun 5, 2026 | -4.50% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -3.71% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -2.22% Jul 25, 2025 - Aug 12, 2025 | -3.55% May 14, 2026 - May 26, 2026 |
| #7 | -1.75% Jan 29, 2026 - Feb 6, 2026 | -3.48% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -1.72% May 19, 2025 - Jun 2, 2025 | -3.36% Jan 23, 2025 - Feb 14, 2025 |
| #9 | -1.69% May 14, 2026 - Jun 1, 2026 | -2.92% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -2.46% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -1.57% Dec 11, 2025 - Dec 23, 2025 | -1.76% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -1.66% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -1.25% Oct 27, 2025 - Nov 10, 2025 | -1.60% Jul 3, 2025 - Jul 14, 2025 |
| #14 | -1.23% Jan 15, 2026 - Jan 21, 2026 | -1.48% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -1.22% Feb 11, 2026 - Feb 20, 2026 | -1.05% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between ENDW and HBTA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
ENDW vs HBTA dividend yield comparison.
| Year | ENDW | HBTA |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.91% | 0.64% |
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