FAB vs HBTA

Comparison between FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF) and HORIZON EXPEDITION PLUS ETF (HBTA, ETF).

FAB vs HBTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAB(ETF)	HBTA(ETF)
Net Assets	$139M	$139M
Expense Ratio	0.66%	0.86%
Max Drawdown	64.25%	26.73%
Sharpe Ratio	1.59	1.49
5Y Beta	0.79	1.34
P/E Ratio	13.79	33.62
Forward P/E	11.94	25.10
PEG Ratio	N/A	0.37
5Y Dividends CAGR	10.99%	N/A
5Y EPS CAGR	10.16%	30.19%
Debt to Equity	60.67%	42.05%
P/S Ratio	1.02	4.54
P/B Ratio	1.56	7.35

Net Assets

Winner

FAB

$139M

HBTA

$139M

Expense Ratio

Winner

FAB

0.66%

HBTA

0.86%

Max Drawdown

FAB

64.25%

Winner

HBTA

26.73%

Sharpe Ratio

Winner

FAB

1.59

HBTA

1.49

5Y Beta

Winner

FAB

0.79

HBTA

1.34

P/E Ratio

Winner

FAB

13.79

HBTA

33.62

Forward P/E

Winner

FAB

11.94

HBTA

25.10

PEG Ratio

FAB

N/A

HBTA

0.37

5Y Dividends CAGR

FAB

10.99%

HBTA

N/A

5Y EPS CAGR

FAB

10.16%

Winner

HBTA

30.19%

Debt to Equity

FAB

60.67%

Winner

HBTA

42.05%

P/S Ratio

Winner

FAB

1.02

HBTA

4.54

P/B Ratio

Winner

FAB

1.56

HBTA

7.35

FAB vs HBTA - Holdings Comparison

FAB and HBTA have 52 common holdings. Overlap is 7.30%

FAB's top 25 holdings weight is 11.90%. HBTA's top 25 holdings weight is 63.15%.

Rank	FAB	HBTA
#1	SUPER MICRO COMPUTER INC (SMCI) - 0.71%	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 8.83%
#2	HUMANA INC (HUM) - 0.60%	NVIDIA CORP (NVDA) - 8.36%
#3	ELEVANCE HEALTH INC (ELV) - 0.57%	ALPHABET INC CLASS A (GOOGL) - 7.74%
#4	DELTA AIR LINES INC (DAL) - 0.52%	APPLE INC (AAPL) - 7.10%
#5	T. ROWE PRICE GROUP INC (TROW) - 0.50%	BROADCOM INC (AVGO) - 4.43%
#6	UNITED AIRLINES HOLDINGS INC (UAL) - 0.50%	AMAZON.COM INC (AMZN) - 3.06%
#7	NUCOR CORP (NUE) - 0.49%	TESLA INC (TSLA) - 2.59%
#8	GLOBAL PAYMENTS INC (GPN) - 0.47%	MICRON TECHNOLOGY INC (MU) - 2.11%
#9	THE CIGNA GROUP (CI) - 0.46%	META PLATFORMS INC CLASS A (META) - 1.94%
#10	SYNCHRONY FINANCIAL (SYF) - 0.46%	ADVANCED MICRO DEVICES INC (AMD) - 1.71%
#11	THE WALT DISNEY CO (DIS) - 0.46%	WALMART INC (WMT) - 1.65%
#12	D.R. HORTON INC (DHI) - 0.46%	ELI LILLY AND CO (LLY) - 1.65%
#13	GENERAL MOTORS CO (GM) - 0.46%	MICROSOFT CORP (MSFT) - 1.53%
#14	ALLSTATE CORP (ALL) - 0.45%	INTEL CORP (INTC) - 1.17%
#15	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.45%	EXXON MOBIL CORP (XOM) - 1.11%
#16	LENNAR CORP CLASS A (LEN) - 0.45%	CATERPILLAR INC (CAT) - 1.01%
#17	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.44%	LAM RESEARCH CORP (LRCX) - 0.92%
#18	AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.44%	JOHNSON & JOHNSON (JNJ) - 0.86%
#19	PULTEGROUP INC (PHM) - 0.43%	APPLIED MATERIALS INC (AMAT) - 0.82%
#20	SUN COMMUNITIES INC (SUI) - 0.43%	GE AEROSPACE (GE) - 0.81%
#21	THE HARTFORD INSURANCE GROUP INC (HIG) - 0.43%	n/a (PLTR) - 0.78%
#22	FISERV INC (FISV) - 0.43%	THE GOLDMAN SACHS GROUP INC (GS) - 0.76%
#23	ARCH CAPITAL GROUP LTD (ACGL) - 0.43%	GE VERNOVA INC (GEV) - 0.74%
#24	STATE STREET CORP (STT) - 0.43%	ORACLE CORP (ORCL) - 0.74%
#25	SMURFIT WESTROCK PLC (SW) - 0.43%	MORGAN STANLEY (MS) - 0.73%
Total Holdings	677	206

FAB vs HBTA - Historical Returns

Returns include dividend reinvestment.

Period	FAB	HBTA
1 month	+0.95%	+1.87%
3 months	+3.40%	+10.85%
6 months	+12.26%	+9.50%
1 year	+28.26%	+33.81%
5 years(CAGR)	+8.04%	N/A
10 years(CAGR)	+10.37%	N/A
Max(CAGR)	+8.13%	+18.32%

FAB

+0.95%

Winner

HBTA

+1.87%

FAB

+3.40%

Winner

HBTA

+10.85%

Winner

FAB

+12.26%

HBTA

+9.50%

FAB

+28.26%

Winner

HBTA

+33.81%

5Y(CAGR)

FAB

+8.04%

HBTA

N/A

10Y(CAGR)

FAB

+10.37%

HBTA

N/A

Max(CAGR)

FAB

+8.13%

Winner

HBTA

+18.32%

FAB vs HBTA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FAB	HBTA
2026	+10.74%	+9.60%
2025	+10.19%	+14.69%
2024	+7.26%	N/A
2023	+15.87%	N/A
2022	-7.19%	N/A
2021	+33.07%	N/A
2020	+2.60%	N/A
2019	+22.41%	N/A
2018	-14.84%	N/A
2017	+13.64%	N/A
2016	+27.30%	N/A
2015	-12.03%	N/A
2014	+8.96%	N/A
2013	+34.20%	N/A
2012	+15.85%	N/A
2011	-0.66%	N/A
2010	+20.64%	N/A
2009	+48.36%	N/A
2008	-34.65%	N/A
2007	-14.50%	N/A

FAB vs HBTA Drawdown Comparison

The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.

The maximum drawdown for HBTA was -26.73%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current FAB drawdown is -0.17%. The current HBTA drawdown is -4.50%.

Rank	FAB	HBTA
#1	-63.30% Jun 4, 2007 - Jan 12, 2011	-26.73% Feb 19, 2025 - Jul 3, 2025
#2	-47.08% Jan 16, 2020 - Nov 24, 2020	-13.18% Jan 29, 2026 - Apr 15, 2026
#3	-26.51% Apr 15, 2015 - Nov 14, 2016	-7.03% Oct 29, 2025 - Dec 24, 2025
#4	-24.24% May 10, 2011 - Feb 3, 2012	-4.50% Jun 2, 2026 - Jun 5, 2026
#5	-22.91% Nov 25, 2024 - Nov 28, 2025	-3.71% Oct 8, 2025 - Oct 20, 2025
#6	-21.27% Sep 21, 2018 - Dec 16, 2019	-3.55% May 14, 2026 - May 26, 2026
#7	-20.63% Jan 14, 2022 - Jan 31, 2023	-3.48% Jan 12, 2026 - Jan 29, 2026
#8	-16.47% Feb 2, 2023 - Dec 14, 2023	-3.36% Jan 23, 2025 - Feb 14, 2025
#9	-14.42% Mar 26, 2012 - Sep 13, 2012	-2.92% Jul 28, 2025 - Aug 8, 2025
#10	-10.94% Jul 3, 2014 - Dec 29, 2014	-2.46% Aug 14, 2025 - Aug 27, 2025
#11	-10.04% Jan 26, 2018 - Sep 20, 2018	-1.76% Sep 22, 2025 - Oct 6, 2025
#12	-8.92% Sep 14, 2012 - Dec 18, 2012	-1.66% Aug 28, 2025 - Sep 8, 2025
#13	-7.76% Jun 8, 2021 - Oct 20, 2021	-1.60% Jul 3, 2025 - Jul 14, 2025
#14	-7.35% Jul 31, 2024 - Oct 14, 2024	-1.48% Dec 26, 2025 - Jan 6, 2026
#15	-7.00% Dec 29, 2014 - Feb 12, 2015	-1.05% Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between FAB and HBTA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2007 - 2026)

FAB vs HBTA dividend yield comparison.

Year	FAB	HBTA
2026	0.37%	0.00%
2025	1.57%	0.64%
2024	2.00%	0.00%
2023	1.94%	0.00%
2022	1.80%	0.00%
2021	1.32%	0.00%
2020	1.59%	0.00%
2019	1.75%	0.00%
2018	1.96%	0.00%
2017	1.42%	0.00%
2016	1.40%	0.00%
2015	1.62%	0.00%
2014	1.39%	0.00%
2013	1.05%	0.00%
2012	2.27%	0.00%
2011	1.16%	0.00%
2010	1.19%	0.00%
2009	1.37%	0.00%
2008	2.54%	0.00%
2007	0.54%	0.00%