FLXN vs XPND

Comparison between HORIZON FLEXIBLE INCOME ETF (FLXN, ETF) and FIRST TRUST EXPANDED TECHNOLOGY ETF (XPND, ETF).

5-Year PerformanceFLXN has outperformed XPND, delivering a return of +23.4% compared to +15.9%

FLXN vs XPND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXN(ETF)	XPND(ETF)
Net Assets	$40M	$41M
Expense Ratio	0.82%	0.65%
Max Drawdown	85.30%	38.10%
Sharpe Ratio	1.01	1.08
5Y Beta	0.35	1.24
P/E Ratio	N/A	33.55
Forward P/E	N/A	25.62
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	26.13%
Debt to Equity	N/A	59.86%
P/S Ratio	N/A	7.85
P/B Ratio	N/A	11.05

Net Assets

FLXN

$40M

Winner

XPND

$41M

Expense Ratio

FLXN

0.82%

Winner

XPND

0.65%

Max Drawdown

FLXN

85.30%

Winner

XPND

38.10%

Sharpe Ratio

FLXN

1.01

Winner

XPND

1.08

5Y Beta

Winner

FLXN

0.35

XPND

1.24

P/E Ratio

FLXN

N/A

XPND

33.55

Forward P/E

FLXN

N/A

XPND

25.62

PEG Ratio

FLXN

N/A

XPND

0.69

5Y EPS CAGR

FLXN

N/A

XPND

26.13%

Debt to Equity

FLXN

N/A

XPND

59.86%

P/S Ratio

FLXN

N/A

XPND

7.85

P/B Ratio

FLXN

N/A

XPND

11.05

FLXN vs XPND - Historical Returns

Returns include dividend reinvestment.

Period	FLXN	XPND
1 month	+1.59%	+6.92%
3 months	+3.08%	+22.26%
6 months	+3.50%	+15.69%
1 year	+7.85%	+27.88%
5 years(CAGR)	+23.36%	+15.92%
10 years(CAGR)	+7.02%	N/A
Max(CAGR)	+5.06%	+15.92%

FLXN

+1.59%

Winner

XPND

+6.92%

FLXN

+3.08%

Winner

XPND

+22.26%

FLXN

+3.50%

Winner

XPND

+15.69%

FLXN

+7.85%

Winner

XPND

+27.88%

5Y(CAGR)

Winner

FLXN

+23.36%

XPND

+15.92%

10Y(CAGR)

FLXN

+7.02%

XPND

N/A

Max(CAGR)

FLXN

+5.06%

Winner

XPND

+15.92%

FLXN vs XPND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FLXN	XPND
2026	+2.96%	+15.70%
2025	+4.70%	+18.69%
2024	N/A	+32.27%
2023	N/A	+46.83%
2022	N/A	-29.70%
2021	-21.51%	+15.05%
2020	-43.79%	N/A
2019	+66.13%	N/A
2018	-57.17%	N/A
2017	+32.35%	N/A
2016	+4.51%	N/A
2015	-4.70%	N/A
2014	+37.25%	N/A

FLXN vs XPND Drawdown Comparison

The maximum drawdown for FLXN was -85.30%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The maximum drawdown for XPND was -38.00%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The current FLXN drawdown is -9.63%. The current XPND drawdown is -2.04%.

Rank	FLXN	XPND
#1	-85.30% Oct 6, 2017 - Aug 19, 2021	-38.00% Dec 27, 2021 - Dec 15, 2023
#2	-72.06% Mar 19, 2015 - Mar 27, 2017	-23.37% Feb 19, 2025 - Jun 25, 2025
#3	-42.00% Mar 27, 2017 - Oct 6, 2017	-17.37% Oct 28, 2025 - May 8, 2026
#4	-40.00% Mar 13, 2014 - Sep 10, 2014	-12.65% Jul 10, 2024 - Oct 8, 2024
#5	-26.63% Sep 10, 2014 - Dec 17, 2014	-9.24% Aug 30, 2021 - Nov 2, 2021
#6	-15.22% Jan 14, 2015 - Mar 4, 2015	-8.41% Mar 7, 2024 - May 20, 2024
#7	-5.97% Dec 19, 2014 - Jan 6, 2015	-8.15% Jun 2, 2026 - Jun 10, 2026
#8	-5.00% Mar 4, 2015 - Mar 13, 2015	-5.95% Dec 16, 2024 - Jan 22, 2025
#9	-4.29% Feb 28, 2014 - Mar 5, 2014	-5.83% Nov 19, 2021 - Dec 27, 2021
#10	-1.49% Feb 21, 2014 - Feb 25, 2014	-3.86% Dec 19, 2023 - Jan 11, 2024
#11	-1.25% Jan 8, 2015 - Jan 13, 2015	-3.80% Feb 9, 2024 - Feb 29, 2024
#12	-1.20% Feb 14, 2014 - Feb 21, 2014	-3.77% Oct 8, 2025 - Oct 24, 2025
#13	-0.62% Mar 6, 2014 - Mar 12, 2014	-3.77% Jan 23, 2025 - Feb 5, 2025
#14	-0.41% Mar 17, 2015 - Mar 19, 2015	-3.53% Oct 14, 2024 - Nov 6, 2024
#15	-0.41% Feb 12, 2014 - Feb 14, 2014	-3.40% Nov 12, 2024 - Dec 4, 2024