TCV vs BNDY
Comparison between TOWLE VALUE ETF (TCV, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).
TCV vs BNDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCV
$202M
BNDY
$202M
Expense Ratio
TCV
0.85%
Winner
BNDY
0.66%
Max Drawdown
TCV
12.23%
Winner
BNDY
4.53%
Sharpe Ratio
Winner
TCV
1.31
BNDY
0.58
5Y Beta
TCV
1.04
Winner
BNDY
0.23
P/E Ratio
TCV
152.45
BNDY
N/A
Forward P/E
TCV
10.63
BNDY
N/A
5Y EPS CAGR
TCV
-1.31%
BNDY
N/A
Debt to Equity
TCV
53.02%
BNDY
N/A
P/S Ratio
TCV
0.27
BNDY
N/A
P/B Ratio
TCV
1.32
BNDY
N/A
TCV vs BNDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCV
+4.27%
BNDY
+0.89%
3M
Winner
TCV
+14.77%
BNDY
+0.01%
6M
Winner
TCV
+19.05%
BNDY
+1.58%
1Y
Winner
TCV
+26.12%
BNDY
+6.27%
Max(CAGR)
Winner
TCV
+28.79%
BNDY
+6.57%
TCV vs BNDY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TCV | BNDY |
|---|---|---|
| 2026 | +19.64% | +0.91% |
| 2025 | +3.94% | +5.33% |
TCV vs BNDY Drawdown Comparison
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TCV drawdown is -3.58%. The current BNDY drawdown is -1.14%.
| Rank | TCV | BNDY |
|---|---|---|
| #1 | -12.23% Jul 23, 2025 - Oct 23, 2025 | -3.93% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -12.13% Feb 9, 2026 - Apr 24, 2026 | -1.30% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -7.64% Oct 24, 2025 - Dec 1, 2025 | -0.98% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -5.35% Dec 11, 2025 - Jan 8, 2026 | -0.93% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -4.18% Apr 30, 2026 - May 26, 2026 | -0.80% Nov 26, 2025 - Dec 24, 2025 |
| #6 | -3.58% Jun 12, 2026 - Jun 17, 2026 | -0.72% Sep 15, 2025 - Oct 2, 2025 |
| #7 | -3.21% Jan 15, 2026 - Feb 3, 2026 | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -2.47% Jun 2, 2026 - Jun 12, 2026 | -0.58% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -2.02% Dec 3, 2025 - Dec 11, 2025 | -0.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.94% Feb 4, 2026 - Feb 6, 2026 | -0.49% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.73% May 28, 2026 - Jun 1, 2026 | -0.39% Jan 7, 2026 - Jan 14, 2026 |
| #12 | -0.71% Jul 17, 2025 - Jul 22, 2025 | -0.35% Oct 2, 2025 - Oct 10, 2025 |
| #13 | -0.23% Apr 27, 2026 - Apr 30, 2026 | -0.32% Jul 22, 2025 - Jul 29, 2025 |
| #14 | N/A | -0.31% Feb 13, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.27% Dec 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between TCV and BNDY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2025 - 2026)
TCV vs BNDY dividend yield comparison.
| Year | TCV | BNDY |
|---|---|---|
| 2026 | 0.15% | 2.91% |
| 2025 | 0.31% | 1.89% |
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