XPAY vs HBTA
Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and HORIZON EXPEDITION PLUS ETF (HBTA, ETF).
XPAY vs HBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPAY vs HBTA - Holdings Comparison
XPAY and HBTA have 1 common holdings. Overlap is 0.40%
XPAY's top 25 holdings weight is 6.15%. HBTA's top 25 holdings weight is 63.15%.
| Rank | XPAY | HBTA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.15% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 8.83% |
| #2 | N/A | NVIDIA CORP (NVDA) - 8.36% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 7.74% |
| #4 | N/A | APPLE INC (AAPL) - 7.10% |
| #5 | N/A | BROADCOM INC (AVGO) - 4.43% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 3.06% |
| #7 | N/A | TESLA INC (TSLA) - 2.59% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 2.11% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 1.94% |
| #10 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.71% |
| #11 | N/A | WALMART INC (WMT) - 1.65% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.65% |
| #13 | N/A | MICROSOFT CORP (MSFT) - 1.53% |
| #14 | N/A | INTEL CORP (INTC) - 1.17% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 1.11% |
| #16 | N/A | CATERPILLAR INC (CAT) - 1.01% |
| #17 | N/A | LAM RESEARCH CORP (LRCX) - 0.92% |
| #18 | N/A | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #19 | N/A | APPLIED MATERIALS INC (AMAT) - 0.82% |
| #20 | N/A | GE AEROSPACE (GE) - 0.81% |
| #21 | N/A | n/a (PLTR) - 0.78% |
| #22 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 0.76% |
| #23 | N/A | GE VERNOVA INC (GEV) - 0.74% |
| #24 | N/A | ORACLE CORP (ORCL) - 0.74% |
| #25 | N/A | MORGAN STANLEY (MS) - 0.73% |
| Total Holdings | 1 | 206 |
XPAY vs HBTA - Historical Returns
Returns include dividend reinvestment.
XPAY vs HBTA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XPAY | HBTA |
|---|---|---|
| 2026 | +8.41% | +10.52% |
| 2025 | +16.85% | +14.69% |
| 2024 | +3.12% | N/A |
XPAY vs HBTA Drawdown Comparison
The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for HBTA was -26.73%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current XPAY drawdown is -2.59%. The current HBTA drawdown is -3.70%.
| Rank | XPAY | HBTA |
|---|---|---|
| #1 | -18.21% Feb 19, 2025 - Jun 26, 2025 | -26.73% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -9.33% Jan 28, 2026 - Apr 15, 2026 | -13.18% Jan 29, 2026 - Apr 15, 2026 |
| #3 | -5.03% Oct 28, 2025 - Dec 11, 2025 | -7.03% Oct 29, 2025 - Dec 24, 2025 |
| #4 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -6.72% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -3.71% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -3.55% May 14, 2026 - May 26, 2026 |
| #7 | -2.68% Dec 11, 2025 - Dec 24, 2025 | -3.48% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -2.56% Jan 12, 2026 - Jan 27, 2026 | -3.36% Jan 23, 2025 - Feb 14, 2025 |
| #9 | -2.41% Jul 25, 2025 - Aug 12, 2025 | -2.92% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -2.35% Nov 11, 2024 - Nov 26, 2024 | -2.46% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -2.00% Jan 23, 2025 - Feb 19, 2025 | -1.76% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -1.84% May 14, 2026 - May 26, 2026 | -1.66% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -1.60% Jul 3, 2025 - Jul 14, 2025 |
| #14 | -1.40% Aug 28, 2025 - Sep 9, 2025 | -1.48% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -1.38% Sep 22, 2025 - Oct 1, 2025 | -1.05% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between XPAY and HBTA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
XPAY vs HBTA dividend yield comparison.
| Year | XPAY | HBTA |
|---|---|---|
| 2026 | 10.21% | 0.00% |
| 2025 | 21.21% | 0.64% |
| 2024 | 3.40% | 0.00% |
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