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HBTA vs XPAY

Comparison between HORIZON EXPEDITION PLUS ETF (HBTA, ETF) and ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF).

HBTA vs XPAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HBTA
$148M
Winner
XPAY
$148M
Expense Ratio
HBTA
0.86%
Winner
XPAY
0.49%
Max Drawdown
HBTA
26.73%
Winner
XPAY
23.01%
Sharpe Ratio
HBTA
1.47
Winner
XPAY
1.50
5Y Beta
HBTA
1.34
Winner
XPAY
0.94
P/E Ratio
HBTA
32.27
XPAY
N/A
Forward P/E
HBTA
24.21
XPAY
N/A
PEG Ratio
HBTA
0.35
XPAY
N/A
5Y EPS CAGR
HBTA
29.57%
XPAY
N/A
Debt to Equity
HBTA
42.18%
XPAY
N/A
P/S Ratio
HBTA
4.48
XPAY
N/A
P/B Ratio
HBTA
7.24
XPAY
N/A

HBTA vs XPAY - Holdings Comparison

HBTA and XPAY have 1 common holdings. Overlap is 0.40%

HBTA's top 25 holdings weight is 63.15%. XPAY's top 25 holdings weight is 6.15%.

RankHBTAXPAY
#1
ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 8.83%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.15%
#2
NVIDIA CORP (NVDA) - 8.36%
N/A
#3
ALPHABET INC CLASS A (GOOGL) - 7.74%
N/A
#4
APPLE INC (AAPL) - 7.10%
N/A
#5
BROADCOM INC (AVGO) - 4.43%
N/A
#6
AMAZON.COM INC (AMZN) - 3.06%
N/A
#7
TESLA INC (TSLA) - 2.59%
N/A
#8
MICRON TECHNOLOGY INC (MU) - 2.11%
N/A
#9
META PLATFORMS INC CLASS A (META) - 1.94%
N/A
#10
ADVANCED MICRO DEVICES INC (AMD) - 1.71%
N/A
#11
WALMART INC (WMT) - 1.65%
N/A
#12
ELI LILLY AND CO (LLY) - 1.65%
N/A
#13
MICROSOFT CORP (MSFT) - 1.53%
N/A
#14
INTEL CORP (INTC) - 1.17%
N/A
#15
EXXON MOBIL CORP (XOM) - 1.11%
N/A
#16
CATERPILLAR INC (CAT) - 1.01%
N/A
#17
LAM RESEARCH CORP (LRCX) - 0.92%
N/A
#18
JOHNSON & JOHNSON (JNJ) - 0.86%
N/A
#19
APPLIED MATERIALS INC (AMAT) - 0.82%
N/A
#20
GE AEROSPACE (GE) - 0.81%
N/A
#21
n/a (PLTR) - 0.78%
N/A
#22
THE GOLDMAN SACHS GROUP INC (GS) - 0.76%
N/A
#23
GE VERNOVA INC (GEV) - 0.74%
N/A
#24
ORACLE CORP (ORCL) - 0.74%
N/A
#25
MORGAN STANLEY (MS) - 0.73%
N/A
Total Holdings2061

HBTA vs XPAY - Historical Returns

Returns include dividend reinvestment.

1M
HBTA
-0.11%
Winner
XPAY
+0.19%
3M
Winner
HBTA
+15.07%
XPAY
+11.32%
6M
Winner
HBTA
+11.60%
XPAY
+8.85%
1Y
Winner
HBTA
+32.40%
XPAY
+23.27%
Max(CAGR)
Winner
HBTA
+18.76%
XPAY
+17.98%

HBTA vs XPAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearHBTAXPAY
2026+10.52%+8.41%
2025+14.69%+16.85%
2024N/A+3.12%

HBTA vs XPAY Drawdown Comparison

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

The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current HBTA drawdown is -3.70%. The current XPAY drawdown is -2.59%.

RankHBTAXPAY
#1-26.73%
Feb 19, 2025 - Jul 3, 2025
-18.21%
Feb 19, 2025 - Jun 26, 2025
#2-13.18%
Jan 29, 2026 - Apr 15, 2026
-9.33%
Jan 28, 2026 - Apr 15, 2026
#3-7.03%
Oct 29, 2025 - Dec 24, 2025
-5.03%
Oct 28, 2025 - Dec 11, 2025
#4-6.72%
Jun 2, 2026 - Jun 10, 2026
-4.40%
Dec 6, 2024 - Jan 23, 2025
#5-3.71%
Oct 8, 2025 - Oct 20, 2025
-4.34%
Jun 2, 2026 - Jun 10, 2026
#6-3.55%
May 14, 2026 - May 26, 2026
-2.87%
Oct 8, 2025 - Oct 24, 2025
#7-3.48%
Jan 12, 2026 - Jan 29, 2026
-2.68%
Dec 11, 2025 - Dec 24, 2025
#8-3.36%
Jan 23, 2025 - Feb 14, 2025
-2.56%
Jan 12, 2026 - Jan 27, 2026
#9-2.92%
Jul 28, 2025 - Aug 8, 2025
-2.41%
Jul 25, 2025 - Aug 12, 2025
#10-2.46%
Aug 14, 2025 - Aug 27, 2025
-2.35%
Nov 11, 2024 - Nov 26, 2024
#11-1.76%
Sep 22, 2025 - Oct 6, 2025
-2.00%
Jan 23, 2025 - Feb 19, 2025
#12-1.66%
Aug 28, 2025 - Sep 8, 2025
-1.84%
May 14, 2026 - May 26, 2026
#13-1.60%
Jul 3, 2025 - Jul 14, 2025
-1.52%
Aug 13, 2025 - Aug 22, 2025
#14-1.48%
Dec 26, 2025 - Jan 6, 2026
-1.40%
Aug 28, 2025 - Sep 9, 2025
#15-1.05%
Apr 17, 2026 - Apr 22, 2026
-1.38%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between HBTA and XPAY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2024 - 2026)

HBTA vs XPAY dividend yield comparison.

YearHBTAXPAY
20260.00%10.21%
20250.64%21.21%
20240.00%3.40%

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