HBDC vs STXK
Comparison between Hilton BDC Corporate Bond ETF (HBDC, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).
HBDC vs STXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HBDC
$84M
Winner
STXK
$84M
Expense Ratio
HBDC
0.39%
Winner
STXK
0.18%
Max Drawdown
Winner
HBDC
3.83%
STXK
27.50%
Sharpe Ratio
HBDC
-0.05
Winner
STXK
1.16
5Y Beta
Winner
HBDC
0.06
STXK
1.03
P/E Ratio
HBDC
N/A
STXK
35.66
Forward P/E
HBDC
N/A
STXK
15.72
5Y EPS CAGR
HBDC
N/A
STXK
12.99%
Debt to Equity
HBDC
N/A
STXK
23.45%
P/S Ratio
HBDC
N/A
STXK
1.53
P/B Ratio
HBDC
N/A
STXK
2.40
HBDC vs STXK - Historical Returns
Returns include dividend reinvestment.
1M
HBDC
+0.37%
Winner
STXK
+0.94%
3M
HBDC
+1.08%
Winner
STXK
+5.66%
6M
HBDC
+0.93%
Winner
STXK
+7.85%
1Y
HBDC
+3.32%
Winner
STXK
+20.79%
Max(CAGR)
HBDC
+3.09%
Winner
STXK
+12.54%
HBDC vs STXK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HBDC | STXK |
|---|---|---|
| 2026 | +0.85% | +13.87% |
| 2025 | +2.65% | +7.89% |
| 2024 | N/A | +10.23% |
| 2023 | N/A | +20.68% |
| 2022 | N/A | -5.00% |
HBDC vs STXK Drawdown Comparison
The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. Recovery took 122 trading sessions.
The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The current HBDC drawdown is -0.34%. The current STXK drawdown is -2.03%.
| Rank | HBDC | STXK |
|---|---|---|
| #1 | -2.96% Dec 30, 2025 - Jun 26, 2026 | -27.12% Nov 25, 2024 - Oct 27, 2025 |
| #2 | -1.32% Jun 11, 2025 - Jul 22, 2025 | -16.76% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -0.71% Oct 1, 2025 - Nov 26, 2025 | -14.04% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -0.39% Sep 16, 2025 - Oct 1, 2025 | -10.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.34% Jul 16, 2026 - Jul 23, 2026 | -9.81% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -0.32% Nov 26, 2025 - Dec 18, 2025 | -8.76% Dec 2, 2022 - Jan 13, 2023 |
| #7 | -0.30% Aug 1, 2025 - Aug 8, 2025 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.25% Jun 26, 2026 - Jul 6, 2026 | -7.61% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -0.20% Jul 6, 2026 - Jul 15, 2026 | -6.26% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -4.67% May 15, 2024 - Jul 11, 2024 |
| #11 | -0.16% Aug 22, 2025 - Aug 26, 2025 | -4.35% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.13% Jul 29, 2025 - Aug 1, 2025 | -4.09% May 6, 2026 - May 26, 2026 |
| #13 | -0.11% Aug 28, 2025 - Sep 4, 2025 | -3.73% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -0.10% Jul 23, 2025 - Jul 29, 2025 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -0.08% Aug 8, 2025 - Aug 13, 2025 | -3.01% Nov 15, 2022 - Dec 2, 2022 |
Correlation
Correlation between HBDC and STXK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
HBDC vs STXK dividend yield comparison.
| Year | HBDC | STXK |
|---|---|---|
| 2026 | 2.46% | 0.52% |
| 2025 | 2.42% | 1.29% |
| 2024 | 0.00% | 1.64% |
| 2023 | 0.00% | 1.14% |
| 2022 | 0.00% | 0.31% |
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