GVLU vs HBTA
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and HORIZON EXPEDITION PLUS ETF (HBTA, ETF).
GVLU vs HBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVLU
$248M
HBTA
$247M
Expense Ratio
Winner
GVLU
0.50%
HBTA
0.86%
Max Drawdown
Winner
GVLU
22.93%
HBTA
26.73%
Sharpe Ratio
Winner
GVLU
1.33
HBTA
0.85
5Y Beta
Winner
GVLU
0.75
HBTA
1.36
P/E Ratio
Winner
GVLU
17.08
HBTA
29.86
Forward P/E
Winner
GVLU
13.04
HBTA
21.83
PEG Ratio
GVLU
N/A
HBTA
0.24
5Y EPS CAGR
GVLU
14.29%
Winner
HBTA
30.20%
Debt to Equity
Winner
GVLU
-0.13%
HBTA
36.38%
P/S Ratio
Winner
GVLU
1.10
HBTA
4.61
P/B Ratio
Winner
GVLU
2.43
HBTA
7.24
GVLU vs HBTA - Holdings Comparison
GVLU and HBTA have 59 common holdings. Overlap is 5.73%
GVLU's top 25 holdings weight is 11.26%. HBTA's top 25 holdings weight is 62.25%.
| Rank | GVLU | HBTA |
|---|---|---|
| #1 | AURA MINERALS INC (AUGO) - 0.51% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 8.03% |
| #2 | KINROSS GOLD CORP (n/a) - 0.50% | NVIDIA CORP (NVDA) - 7.49% |
| #3 | DUPONT DE NEMOURS INC (DD) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 7.01% |
| #4 | SSR MINING INC (SSRM) - 0.49% | APPLE INC (AAPL) - 6.63% |
| #5 | TRANSOCEAN LTD (RIG) - 0.49% | BROADCOM INC (AVGO) - 3.98% |
| #6 | STANLEY BLACK & DECKER INC (SWK) - 0.47% | MICRON TECHNOLOGY INC (MU) - 3.15% |
| #7 | LULULEMON ATHLETICA INC (LULU) - 0.47% | AMAZON.COM INC (AMZN) - 2.67% |
| #8 | CONOCOPHILLIPS (COP) - 0.47% | TESLA INC (TSLA) - 2.57% |
| #9 | APTIV PLC (APTV) - 0.47% | ADVANCED MICRO DEVICES INC (AMD) - 2.16% |
| #10 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.46% | ELI LILLY AND CO (LLY) - 1.85% |
| #11 | CNX RESOURCES CORP (CNX) - 0.45% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #12 | MAGNA INTERNATIONAL INC (n/a) - 0.45% | WALMART INC (WMT) - 1.51% |
| #13 | OVINTIV INC (OVV) - 0.45% | APPLIED MATERIALS INC (AMAT) - 1.35% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 0.45% | INTEL CORP (INTC) - 1.35% |
| #15 | LEAR CORP (LEA) - 0.45% | MICROSOFT CORP (MSFT) - 1.33% |
| #16 | GENERAL MOTORS CO (GM) - 0.45% | LAM RESEARCH CORP (LRCX) - 1.28% |
| #17 | HECLA MINING CO (HL) - 0.45% | CATERPILLAR INC (CAT) - 1.25% |
| #18 | CROWN CASTLE INC (CCI) - 0.45% | GE AEROSPACE (GE) - 0.98% |
| #19 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.44% | EXXON MOBIL CORP (XOM) - 0.96% |
| #20 | SIGNET JEWELERS LTD (SIG) - 0.44% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #21 | NEWMONT CORP (NEM) - 0.39% | KLA CORP (KLAC) - 0.91% |
| #22 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.39% | GE VERNOVA INC (GEV) - 0.85% |
| #23 | n/a (WFRD) - 0.39% | THE GOLDMAN SACHS GROUP INC (GS) - 0.77% |
| #24 | FORTUNA MINING CORP (n/a) - 0.39% | MORGAN STANLEY (MS) - 0.76% |
| #25 | FIRST MAJESTIC SILVER CORP (AG) - 0.39% | VISA INC CLASS A (V) - 0.70% |
| Total Holdings | 451 | 206 |
GVLU vs HBTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLU
+6.97%
HBTA
+4.19%
3M
Winner
GVLU
+10.75%
HBTA
-1.68%
6M
Winner
GVLU
+11.43%
HBTA
+9.85%
1Y
Winner
GVLU
+22.92%
HBTA
+21.28%
5Y(CAGR)
GVLU
+12.85%
HBTA
N/A
Max(CAGR)
GVLU
+12.85%
Winner
HBTA
+16.36%
GVLU vs HBTA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | HBTA |
|---|---|---|
| 2026 | +17.91% | +10.80% |
| 2025 | +11.18% | +14.69% |
| 2024 | +11.01% | N/A |
| 2023 | +19.01% | N/A |
| 2022 | -3.79% | N/A |
GVLU vs HBTA Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for HBTA was -26.73%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current GVLU drawdown is -0.48%. The current HBTA drawdown is -3.46%.
| Rank | GVLU | HBTA |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -26.73% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -13.18% Jan 29, 2026 - Apr 15, 2026 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -11.66% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -7.03% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -3.71% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -8.14% Feb 26, 2026 - Jul 2, 2026 | -3.55% May 14, 2026 - May 26, 2026 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -3.48% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -3.36% Jan 23, 2025 - Feb 14, 2025 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -2.92% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -2.46% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -1.76% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -1.66% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -1.60% Jul 3, 2025 - Jul 14, 2025 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -1.48% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -1.05% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between GVLU and HBTA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2025)
GVLU vs HBTA dividend yield comparison.
| Year | GVLU | HBTA |
|---|---|---|
| 2025 | 6.44% | 0.64% |
| 2024 | 2.88% | 0.00% |
| 2023 | 1.62% | 0.00% |
| 2022 | 0.98% | 0.00% |
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