HBTA vs ENDW
Comparison between HORIZON EXPEDITION PLUS ETF (HBTA, ETF) and CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF).
HBTA vs ENDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HBTA
$139M
Winner
ENDW
$139M
Expense Ratio
HBTA
0.86%
Winner
ENDW
0.22%
Max Drawdown
HBTA
26.73%
Winner
ENDW
6.52%
Sharpe Ratio
HBTA
1.49
Winner
ENDW
1.87
5Y Beta
HBTA
1.34
Winner
ENDW
0.76
P/E Ratio
HBTA
33.62
ENDW
N/A
Forward P/E
HBTA
25.10
ENDW
N/A
PEG Ratio
HBTA
0.37
ENDW
N/A
5Y EPS CAGR
HBTA
30.19%
ENDW
N/A
Debt to Equity
HBTA
42.05%
ENDW
N/A
P/S Ratio
HBTA
4.54
ENDW
N/A
P/B Ratio
HBTA
7.35
ENDW
N/A
HBTA vs ENDW - Holdings Comparison
HBTA and ENDW have 34 common holdings. Overlap is -14.96%
HBTA's top 25 holdings weight is 63.15%. ENDW's top 25 holdings weight is 85.79%.
| Rank | HBTA | ENDW |
|---|---|---|
| #1 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 8.83% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.78% |
| #2 | NVIDIA CORP (NVDA) - 8.36% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.79% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.74% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.50% |
| #4 | APPLE INC (AAPL) - 7.10% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.44% |
| #5 | BROADCOM INC (AVGO) - 4.43% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.44% |
| #6 | AMAZON.COM INC (AMZN) - 3.06% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.41% |
| #7 | TESLA INC (TSLA) - 2.59% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.17% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.11% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 5.06% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.94% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% |
| #11 | WALMART INC (WMT) - 1.65% | n/a (GNR) - 2.75% |
| #12 | ELI LILLY AND CO (LLY) - 1.65% | OTHER ASSETS AND LIABILITIES (n/a) - 2.40% |
| #13 | MICROSOFT CORP (MSFT) - 1.53% | CSX CORP (CSX) - 1.19% |
| #14 | INTEL CORP (INTC) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 1.16% |
| #15 | EXXON MOBIL CORP (XOM) - 1.11% | BROADCOM INC (AVGO) - 1.07% |
| #16 | CATERPILLAR INC (CAT) - 1.01% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.05% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.92% | VANGUARD S&P 500 ETF (VOO) - 1.04% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.86% | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.82% | NVIDIA CORP (NVDA) - 1.03% |
| #20 | GE AEROSPACE (GE) - 0.81% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.03% |
| #21 | n/a (PLTR) - 0.78% | APPLE INC (AAPL) - 1.01% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.76% | AMAZON.COM INC (AMZN) - 1.00% |
| #23 | GE VERNOVA INC (GEV) - 0.74% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | ORACLE CORP (ORCL) - 0.74% | TESLA INC (TSLA) - 0.94% |
| #25 | MORGAN STANLEY (MS) - 0.73% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.93% |
| Total Holdings | 206 | 74 |
HBTA vs ENDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HBTA
+1.87%
ENDW
-0.90%
3M
Winner
HBTA
+10.85%
ENDW
+3.91%
6M
Winner
HBTA
+9.50%
ENDW
+9.17%
1Y
Winner
HBTA
+33.81%
ENDW
+26.21%
Max(CAGR)
HBTA
+18.32%
Winner
ENDW
+35.72%
HBTA vs ENDW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HBTA | ENDW |
|---|---|---|
| 2026 | +9.60% | +8.20% |
| 2025 | +14.69% | +30.77% |
HBTA vs ENDW Drawdown Comparison
The maximum drawdown for HBTA was -26.73%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The current HBTA drawdown is -4.50%. The current ENDW drawdown is -2.44%.
| Rank | HBTA | ENDW |
|---|---|---|
| #1 | -26.73% Feb 19, 2025 - Jul 3, 2025 | -6.44% Feb 26, 2026 - Apr 17, 2026 |
| #2 | -13.18% Jan 29, 2026 - Apr 15, 2026 | -3.67% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -7.03% Oct 29, 2025 - Dec 24, 2025 | -3.53% Apr 15, 2025 - Apr 24, 2025 |
| #4 | -4.50% Jun 2, 2026 - Jun 5, 2026 | -2.44% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -3.71% Oct 8, 2025 - Oct 20, 2025 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -3.55% May 14, 2026 - May 26, 2026 | -2.22% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -3.48% Jan 12, 2026 - Jan 29, 2026 | -1.75% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -3.36% Jan 23, 2025 - Feb 14, 2025 | -1.72% May 19, 2025 - Jun 2, 2025 |
| #9 | -2.92% Jul 28, 2025 - Aug 8, 2025 | -1.69% May 14, 2026 - Jun 1, 2026 |
| #10 | -2.46% Aug 14, 2025 - Aug 27, 2025 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -1.76% Sep 22, 2025 - Oct 6, 2025 | -1.57% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -1.66% Aug 28, 2025 - Sep 8, 2025 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.60% Jul 3, 2025 - Jul 14, 2025 | -1.25% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.48% Dec 26, 2025 - Jan 6, 2026 | -1.23% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.05% Apr 17, 2026 - Apr 22, 2026 | -1.22% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between HBTA and ENDW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
HBTA vs ENDW dividend yield comparison.
| Year | HBTA | ENDW |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.64% | 1.91% |
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