HBTA vs FAB
Comparison between HORIZON EXPEDITION PLUS ETF (HBTA, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).
HBTA vs FAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HBTA
$139M
Winner
FAB
$139M
Expense Ratio
HBTA
0.86%
Winner
FAB
0.66%
Max Drawdown
Winner
HBTA
26.73%
FAB
64.25%
Sharpe Ratio
HBTA
1.49
Winner
FAB
1.59
5Y Beta
HBTA
1.34
Winner
FAB
0.79
P/E Ratio
HBTA
33.62
Winner
FAB
13.79
Forward P/E
HBTA
25.10
Winner
FAB
11.94
PEG Ratio
HBTA
0.37
FAB
N/A
5Y Dividends CAGR
HBTA
N/A
FAB
10.99%
5Y EPS CAGR
Winner
HBTA
30.19%
FAB
10.16%
Debt to Equity
Winner
HBTA
42.05%
FAB
60.67%
P/S Ratio
HBTA
4.54
Winner
FAB
1.02
P/B Ratio
HBTA
7.35
Winner
FAB
1.56
HBTA vs FAB - Holdings Comparison
HBTA and FAB have 52 common holdings. Overlap is 7.30%
HBTA's top 25 holdings weight is 63.15%. FAB's top 25 holdings weight is 11.90%.
| Rank | HBTA | FAB |
|---|---|---|
| #1 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 8.83% | SUPER MICRO COMPUTER INC (SMCI) - 0.71% |
| #2 | NVIDIA CORP (NVDA) - 8.36% | HUMANA INC (HUM) - 0.60% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.74% | ELEVANCE HEALTH INC (ELV) - 0.57% |
| #4 | APPLE INC (AAPL) - 7.10% | DELTA AIR LINES INC (DAL) - 0.52% |
| #5 | BROADCOM INC (AVGO) - 4.43% | T. ROWE PRICE GROUP INC (TROW) - 0.50% |
| #6 | AMAZON.COM INC (AMZN) - 3.06% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.50% |
| #7 | TESLA INC (TSLA) - 2.59% | NUCOR CORP (NUE) - 0.49% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.11% | GLOBAL PAYMENTS INC (GPN) - 0.47% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.94% | THE CIGNA GROUP (CI) - 0.46% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.71% | SYNCHRONY FINANCIAL (SYF) - 0.46% |
| #11 | WALMART INC (WMT) - 1.65% | THE WALT DISNEY CO (DIS) - 0.46% |
| #12 | ELI LILLY AND CO (LLY) - 1.65% | D.R. HORTON INC (DHI) - 0.46% |
| #13 | MICROSOFT CORP (MSFT) - 1.53% | GENERAL MOTORS CO (GM) - 0.46% |
| #14 | INTEL CORP (INTC) - 1.17% | ALLSTATE CORP (ALL) - 0.45% |
| #15 | EXXON MOBIL CORP (XOM) - 1.11% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.45% |
| #16 | CATERPILLAR INC (CAT) - 1.01% | LENNAR CORP CLASS A (LEN) - 0.45% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.92% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.44% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.86% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.44% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.82% | PULTEGROUP INC (PHM) - 0.43% |
| #20 | GE AEROSPACE (GE) - 0.81% | SUN COMMUNITIES INC (SUI) - 0.43% |
| #21 | n/a (PLTR) - 0.78% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.43% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.76% | FISERV INC (FISV) - 0.43% |
| #23 | GE VERNOVA INC (GEV) - 0.74% | ARCH CAPITAL GROUP LTD (ACGL) - 0.43% |
| #24 | ORACLE CORP (ORCL) - 0.74% | STATE STREET CORP (STT) - 0.43% |
| #25 | MORGAN STANLEY (MS) - 0.73% | SMURFIT WESTROCK PLC (SW) - 0.43% |
| Total Holdings | 206 | 677 |
HBTA vs FAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HBTA
+1.87%
FAB
+0.95%
3M
Winner
HBTA
+10.85%
FAB
+3.40%
6M
HBTA
+9.50%
Winner
FAB
+12.26%
1Y
Winner
HBTA
+33.81%
FAB
+28.26%
5Y(CAGR)
HBTA
N/A
FAB
+8.04%
10Y(CAGR)
HBTA
N/A
FAB
+10.37%
Max(CAGR)
Winner
HBTA
+18.32%
FAB
+8.13%
HBTA vs FAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | HBTA | FAB |
|---|---|---|
| 2026 | +9.60% | +10.74% |
| 2025 | +14.69% | +10.19% |
| 2024 | N/A | +7.26% |
| 2023 | N/A | +15.87% |
| 2022 | N/A | -7.19% |
| 2021 | N/A | +33.07% |
| 2020 | N/A | +2.60% |
| 2019 | N/A | +22.41% |
| 2018 | N/A | -14.84% |
| 2017 | N/A | +13.64% |
| 2016 | N/A | +27.30% |
| 2015 | N/A | -12.03% |
| 2014 | N/A | +8.96% |
| 2013 | N/A | +34.20% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -0.66% |
| 2010 | N/A | +20.64% |
| 2009 | N/A | +48.36% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -14.50% |
HBTA vs FAB Drawdown Comparison
The maximum drawdown for HBTA was -26.73%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current HBTA drawdown is -4.50%. The current FAB drawdown is -0.17%.
| Rank | HBTA | FAB |
|---|---|---|
| #1 | -26.73% Feb 19, 2025 - Jul 3, 2025 | -63.30% Jun 4, 2007 - Jan 12, 2011 |
| #2 | -13.18% Jan 29, 2026 - Apr 15, 2026 | -47.08% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -7.03% Oct 29, 2025 - Dec 24, 2025 | -26.51% Apr 15, 2015 - Nov 14, 2016 |
| #4 | -4.50% Jun 2, 2026 - Jun 5, 2026 | -24.24% May 10, 2011 - Feb 3, 2012 |
| #5 | -3.71% Oct 8, 2025 - Oct 20, 2025 | -22.91% Nov 25, 2024 - Nov 28, 2025 |
| #6 | -3.55% May 14, 2026 - May 26, 2026 | -21.27% Sep 21, 2018 - Dec 16, 2019 |
| #7 | -3.48% Jan 12, 2026 - Jan 29, 2026 | -20.63% Jan 14, 2022 - Jan 31, 2023 |
| #8 | -3.36% Jan 23, 2025 - Feb 14, 2025 | -16.47% Feb 2, 2023 - Dec 14, 2023 |
| #9 | -2.92% Jul 28, 2025 - Aug 8, 2025 | -14.42% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -2.46% Aug 14, 2025 - Aug 27, 2025 | -10.94% Jul 3, 2014 - Dec 29, 2014 |
| #11 | -1.76% Sep 22, 2025 - Oct 6, 2025 | -10.04% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -1.66% Aug 28, 2025 - Sep 8, 2025 | -8.92% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -1.60% Jul 3, 2025 - Jul 14, 2025 | -7.76% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -1.48% Dec 26, 2025 - Jan 6, 2026 | -7.35% Jul 31, 2024 - Oct 14, 2024 |
| #15 | -1.05% Apr 17, 2026 - Apr 22, 2026 | -7.00% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between HBTA and FAB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
HBTA vs FAB dividend yield comparison.
| Year | HBTA | FAB |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.64% | 1.57% |
| 2024 | 0.00% | 2.00% |
| 2023 | 0.00% | 1.94% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.42% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.62% |
| 2014 | 0.00% | 1.39% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 1.16% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 2.54% |
| 2007 | 0.00% | 0.54% |
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