FDIG vs HBTA
Comparison between FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF) and HORIZON EXPEDITION PLUS ETF (HBTA, ETF).
FDIG vs HBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDIG
$248M
HBTA
$247M
Expense Ratio
Winner
FDIG
0.39%
HBTA
0.86%
Max Drawdown
FDIG
58.32%
Winner
HBTA
26.73%
Sharpe Ratio
FDIG
0.48
Winner
HBTA
0.85
5Y Beta
FDIG
2.13
Winner
HBTA
1.36
P/E Ratio
Winner
FDIG
-6.16
HBTA
29.86
Forward P/E
FDIG
26.20
Winner
HBTA
21.83
PEG Ratio
FDIG
N/A
HBTA
0.24
5Y EPS CAGR
FDIG
N/A
HBTA
30.20%
Debt to Equity
FDIG
93.92%
Winner
HBTA
36.38%
P/S Ratio
Winner
FDIG
0.20
HBTA
4.61
P/B Ratio
Winner
FDIG
2.44
HBTA
7.24
FDIG vs HBTA - Holdings Comparison
FDIG and HBTA have 5 common holdings. Overlap is 0.53%
FDIG's top 25 holdings weight is 72.06%. HBTA's top 25 holdings weight is 62.25%.
| Rank | FDIG | HBTA |
|---|---|---|
| #1 | n/a (n/a) - 8.56% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 8.03% |
| #2 | n/a (COIN) - 4.95% | NVIDIA CORP (NVDA) - 7.49% |
| #3 | IREN LTD (IREN) - 3.95% | ALPHABET INC CLASS A (GOOGL) - 7.01% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.95% | APPLE INC (AAPL) - 6.63% |
| #5 | BLOCK INC CLASS A (XYZ) - 3.68% | BROADCOM INC (AVGO) - 3.98% |
| #6 | n/a (CRCL) - 3.61% | MICRON TECHNOLOGY INC (MU) - 3.15% |
| #7 | APPLIED DIGITAL CORP (APLD) - 3.01% | AMAZON.COM INC (AMZN) - 2.67% |
| #8 | n/a (CHYM) - 2.77% | TESLA INC (TSLA) - 2.57% |
| #9 | HUT 8 CORP (HUT) - 2.49% | ADVANCED MICRO DEVICES INC (AMD) - 2.16% |
| #10 | MARA HOLDINGS INC (MARA) - 2.47% | ELI LILLY AND CO (LLY) - 1.85% |
| #11 | TERAWULF INC (WULF) - 2.45% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #12 | CIPHER DIGITAL INC (CIFR) - 2.43% | WALMART INC (WMT) - 1.51% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.42% | APPLIED MATERIALS INC (AMAT) - 1.35% |
| #14 | TOAST INC CLASS A (TOST) - 2.40% | INTEL CORP (INTC) - 1.35% |
| #15 | PAYPAL HOLDINGS INC (PYPL) - 2.34% | MICROSOFT CORP (MSFT) - 1.33% |
| #16 | RIOT PLATFORMS INC (RIOT) - 2.33% | LAM RESEARCH CORP (LRCX) - 1.28% |
| #17 | n/a (SHOP) - 2.26% | CATERPILLAR INC (CAT) - 1.25% |
| #18 | GLOBAL PAYMENTS INC (GPN) - 2.16% | GE AEROSPACE (GE) - 0.98% |
| #19 | CLEANSPARK INC (CLSK) - 2.11% | EXXON MOBIL CORP (XOM) - 0.96% |
| #20 | WEX INC (WEX) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #21 | n/a (CORZ) - 2.01% | KLA CORP (KLAC) - 0.91% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.98% | GE VERNOVA INC (GEV) - 0.85% |
| #23 | KLARNA GROUP PLC (KLAR) - 1.91% | THE GOLDMAN SACHS GROUP INC (GS) - 0.77% |
| #24 | VISA INC CLASS A (V) - 1.91% | MORGAN STANLEY (MS) - 0.76% |
| #25 | CORPAY INC (CPAY) - 1.90% | VISA INC CLASS A (V) - 0.70% |
| Total Holdings | 73 | 206 |
FDIG vs HBTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDIG
+11.69%
HBTA
+4.19%
3M
Winner
FDIG
-0.14%
HBTA
-1.68%
6M
Winner
FDIG
+23.94%
HBTA
+9.85%
1Y
FDIG
+18.00%
Winner
HBTA
+21.28%
5Y(CAGR)
FDIG
+16.81%
HBTA
N/A
Max(CAGR)
Winner
FDIG
+16.81%
HBTA
+16.36%
FDIG vs HBTA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FDIG | HBTA |
|---|---|---|
| 2026 | +13.06% | +10.80% |
| 2025 | +16.94% | +14.69% |
| 2024 | +23.05% | N/A |
| 2023 | +165.84% | N/A |
| 2022 | -56.18% | N/A |
FDIG vs HBTA Drawdown Comparison
The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.
The maximum drawdown for HBTA was -26.73%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current FDIG drawdown is -21.39%. The current HBTA drawdown is -3.46%.
| Rank | FDIG | HBTA |
|---|---|---|
| #1 | -58.32% Apr 21, 2022 - Jul 13, 2023 | -26.73% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -49.67% Dec 6, 2024 - Sep 10, 2025 | -13.18% Jan 29, 2026 - Apr 15, 2026 |
| #3 | -46.72% Oct 15, 2025 - Mar 30, 2026 | -11.66% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -42.76% Jul 13, 2023 - Dec 19, 2023 | -7.03% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -38.04% Dec 27, 2023 - Jul 15, 2024 | -3.71% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -33.16% Jul 16, 2024 - Nov 8, 2024 | -3.55% May 14, 2026 - May 26, 2026 |
| #7 | -12.92% Nov 11, 2024 - Dec 6, 2024 | -3.48% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -6.03% Sep 22, 2025 - Oct 1, 2025 | -3.36% Jan 23, 2025 - Feb 14, 2025 |
| #9 | -5.04% Oct 9, 2025 - Oct 14, 2025 | -2.92% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -0.27% Oct 6, 2025 - Oct 8, 2025 | -2.46% Aug 14, 2025 - Aug 27, 2025 |
| #11 | N/A | -1.76% Sep 22, 2025 - Oct 6, 2025 |
| #12 | N/A | -1.66% Aug 28, 2025 - Sep 8, 2025 |
| #13 | N/A | -1.60% Jul 3, 2025 - Jul 14, 2025 |
| #14 | N/A | -1.48% Dec 26, 2025 - Jan 6, 2026 |
| #15 | N/A | -1.05% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between FDIG and HBTA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
FDIG vs HBTA dividend yield comparison.
| Year | FDIG | HBTA |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.14% | 0.64% |
| 2024 | 1.17% | 0.00% |
| 2023 | 0.18% | 0.00% |
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