FDLS vs BNDY

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

FDLS vs BNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

FDLS

$202M

BNDY

$202M

Expense Ratio

FDLS

0.66%

BNDY

0.66%

Max Drawdown

FDLS

27.89%

Winner

BNDY

4.53%

Sharpe Ratio

Winner

FDLS

1.69

BNDY

0.58

5Y Beta

FDLS

1.03

Winner

BNDY

0.23

P/E Ratio

FDLS

18.69

BNDY

N/A

Forward P/E

FDLS

13.53

BNDY

N/A

5Y EPS CAGR

FDLS

17.23%

BNDY

N/A

Debt to Equity

FDLS

34.44%

BNDY

N/A

P/S Ratio

FDLS

1.02

BNDY

N/A

P/B Ratio

FDLS

2.51

BNDY

N/A

FDLS vs BNDY - Historical Returns

Returns include dividend reinvestment.

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

Winner

FDLS

+2.98%

BNDY

+0.89%

Winner

FDLS

+10.50%

BNDY

+0.01%

Winner

FDLS

+14.85%

BNDY

+1.58%

Winner

FDLS

+34.31%

BNDY

+6.27%

Max(CAGR)

Winner

FDLS

+16.63%

BNDY

+6.57%

FDLS vs BNDY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

FDLS vs BNDY Drawdown Comparison

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

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

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

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