HBDC vs AIMS

Comparison between Hilton BDC Corporate Bond ETF (HBDC, ETF) and ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF).

HBDC vs AIMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBDC(ETF)	AIMS(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.39%	0.75%
Max Drawdown	3.83%	8.32%
Sharpe Ratio	-0.23	1.62
5Y Beta	0.07	1.18
P/E Ratio	N/A	73.52
Forward P/E	N/A	17.89
5Y EPS CAGR	N/A	12.48%
Debt to Equity	N/A	-18.43%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	2.59

Net Assets

Winner

HBDC

$84M

AIMS

$84M

Expense Ratio

Winner

HBDC

0.39%

AIMS

0.75%

Max Drawdown

Winner

HBDC

3.83%

AIMS

8.32%

Sharpe Ratio

HBDC

-0.23

Winner

AIMS

1.62

5Y Beta

Winner

HBDC

0.07

AIMS

1.18

P/E Ratio

HBDC

N/A

AIMS

73.52

Forward P/E

HBDC

N/A

AIMS

17.89

5Y EPS CAGR

HBDC

N/A

AIMS

12.48%

Debt to Equity

HBDC

N/A

AIMS

-18.43%

P/S Ratio

HBDC

N/A

AIMS

1.20

P/B Ratio

HBDC

N/A

AIMS

2.59

HBDC vs AIMS - Historical Returns

Returns include dividend reinvestment.

Period	HBDC	AIMS
1 month	+0.45%	+5.98%
3 months	+2.54%	+20.75%
6 months	+1.10%	N/A
1 year	+3.50%	N/A
Max(CAGR)	+3.02%	+41.77%

HBDC

+0.45%

Winner

AIMS

+5.98%

HBDC

+2.54%

Winner

AIMS

+20.75%

HBDC

+1.10%

AIMS

N/A

HBDC

+3.50%

AIMS

N/A

Max(CAGR)

HBDC

+3.02%

Winner

AIMS

+41.77%

HBDC vs AIMS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HBDC	AIMS
2026	+0.44%	+12.36%
2025	+2.65%	N/A

HBDC vs AIMS Drawdown Comparison

The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.

The current HBDC drawdown is -0.27%.

Rank	HBDC	AIMS
#1	-2.96% Dec 30, 2025 - Mar 20, 2026	-8.32% Feb 10, 2026 - Apr 9, 2026
#2	-1.32% Jun 11, 2025 - Jul 22, 2025	-4.10% May 6, 2026 - May 26, 2026
#3	-0.71% Oct 1, 2025 - Nov 26, 2025	-2.35% Jun 4, 2026 - Jun 11, 2026
#4	-0.39% Sep 16, 2025 - Oct 1, 2025	-2.19% Apr 20, 2026 - May 1, 2026
#5	-0.32% Nov 26, 2025 - Dec 18, 2025	-1.35% Jun 2, 2026 - Jun 4, 2026
#6	-0.30% Aug 1, 2025 - Aug 8, 2025	-1.21% May 1, 2026 - May 5, 2026
#7	-0.16% Aug 13, 2025 - Aug 22, 2025	-1.16% May 26, 2026 - Jun 2, 2026
#8	-0.16% Aug 22, 2025 - Aug 26, 2025	-0.34% Apr 9, 2026 - Apr 13, 2026
#9	-0.13% Jul 29, 2025 - Aug 1, 2025	-0.25% Apr 14, 2026 - Apr 17, 2026
#10	-0.11% Aug 28, 2025 - Sep 4, 2025	N/A
#11	-0.10% Jul 23, 2025 - Jul 29, 2025	N/A
#12	-0.08% Aug 8, 2025 - Aug 13, 2025	N/A
#13	-0.08% Dec 19, 2025 - Dec 24, 2025	N/A
#14	-0.08% Sep 8, 2025 - Sep 11, 2025	N/A
#15	-0.04% Sep 4, 2025 - Sep 8, 2025	N/A