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