HBTA vs MAYT

Comparison between HORIZON EXPEDITION PLUS ETF (HBTA, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF).

HBTA vs MAYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBTA(ETF)	MAYT(ETF)
Net Assets	$236M	$236M
Expense Ratio	0.86%	0.74%
Max Drawdown	26.73%	11.99%
Sharpe Ratio	1.07	1.35
5Y Beta	1.35	0.57
P/E Ratio	33.38	N/A
Forward P/E	22.33	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	29.39%	N/A
Debt to Equity	41.96%	N/A
P/S Ratio	4.62	N/A
P/B Ratio	7.44	N/A

Net Assets

Winner

HBTA

$236M

MAYT

$236M

Expense Ratio

HBTA

0.86%

Winner

MAYT

0.74%

Max Drawdown

HBTA

26.73%

Winner

MAYT

11.99%

Sharpe Ratio

HBTA

1.07

Winner

MAYT

1.35

5Y Beta

HBTA

1.35

Winner

MAYT

0.57

P/E Ratio

HBTA

33.38

MAYT

N/A

Forward P/E

HBTA

22.33

MAYT

N/A

PEG Ratio

HBTA

0.26

MAYT

N/A

5Y EPS CAGR

HBTA

29.39%

MAYT

N/A

Debt to Equity

HBTA

41.96%

MAYT

N/A

P/S Ratio

HBTA

4.62

MAYT

N/A

P/B Ratio

HBTA

7.44

MAYT

N/A

HBTA vs MAYT - Historical Returns

Returns include dividend reinvestment.

Period	HBTA	MAYT
1 month	-1.68%	+0.73%
3 months	+7.48%	+3.19%
6 months	+10.65%	+5.54%
1 year	+24.37%	+11.42%
Max(CAGR)	+17.48%	+14.86%

HBTA

-1.68%

Winner

MAYT

+0.73%

Winner

HBTA

+7.48%

MAYT

+3.19%

Winner

HBTA

+10.65%

MAYT

+5.54%

Winner

HBTA

+24.37%

MAYT

+11.42%

Max(CAGR)

Winner

HBTA

+17.48%

MAYT

+14.86%

HBTA vs MAYT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HBTA	MAYT
2026	+10.76%	+5.86%
2025	+14.69%	+11.23%
2024	N/A	+18.66%
2023	N/A	+11.98%

HBTA vs MAYT Drawdown Comparison

The maximum drawdown for HBTA was -26.73%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for MAYT was -11.99%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current HBTA drawdown is -3.49%. The current MAYT drawdown is -0.32%.

Rank	HBTA	MAYT
#1	-26.73% Feb 19, 2025 - Jul 3, 2025	-11.99% Feb 19, 2025 - Jun 3, 2025
#2	-13.18% Jan 29, 2026 - Apr 15, 2026	-6.71% Aug 1, 2023 - Nov 17, 2023
#3	-7.03% Oct 29, 2025 - Dec 24, 2025	-4.88% Jul 16, 2024 - Aug 19, 2024
#4	-6.72% Jun 2, 2026 - Jun 10, 2026	-2.64% Feb 25, 2026 - Apr 8, 2026
#5	-3.71% Oct 8, 2025 - Oct 20, 2025	-2.38% Aug 30, 2024 - Sep 19, 2024
#6	-3.55% May 14, 2026 - May 26, 2026	-2.33% Jun 2, 2026 - Jul 9, 2026
#7	-3.48% Jan 12, 2026 - Jan 29, 2026	-1.88% May 1, 2023 - May 17, 2023
#8	-3.36% Jan 23, 2025 - Feb 14, 2025	-1.48% Oct 27, 2025 - Nov 26, 2025
#9	-2.92% Jul 28, 2025 - Aug 8, 2025	-1.47% May 18, 2023 - May 26, 2023
#10	-2.46% Aug 14, 2025 - Aug 27, 2025	-1.37% Dec 6, 2024 - Dec 24, 2024
#11	-1.76% Sep 22, 2025 - Oct 6, 2025	-1.22% Jun 15, 2023 - Jun 30, 2023
#12	-1.66% Aug 28, 2025 - Sep 8, 2025	-1.14% Dec 28, 2023 - Jan 10, 2024
#13	-1.60% Jul 3, 2025 - Jul 14, 2025	-1.09% Dec 26, 2024 - Jan 15, 2025
#14	-1.48% Dec 26, 2025 - Jan 6, 2026	-1.02% Oct 22, 2024 - Nov 6, 2024
#15	-1.05% Apr 17, 2026 - Apr 22, 2026	-0.99% Oct 8, 2025 - Oct 20, 2025