HBTA vs SPY

HBTA vs SPY
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Quick Verdict

SPY has a lower expense ratio. HBTA delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: HBTAMore Diversified: SPY

Side-by-Side Comparison

MetricHBTASPYWinner
Expense Ratio0.86%0.09%
AUM$299M$821.1B
Dividend Yield0.00%1.01%
Holdings208505
YTD Return+5.55%+12.22%
1Y Return+21.60%+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)19.4%15.3%
Max Drawdown-23.8%-56.5%
Fund FamilyHorizon FundsState Street Investment Management
CategoryEquityEquity
InceptionJan 22, 2025Jan 22, 1993

HBTA vs SPY Performance

Horizon Expedition Plus ETF (HBTA) is a ETF from Horizon Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year HBTA returned +21.60% while SPY returned +20.83%. Year to date, HBTA is up 5.55% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

HBTA has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -23.8% for HBTA and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HBTA charges 0.86% per year while SPY charges 0.09%. On a $10,000 position that is $86 vs $9 annually, a gap of $77 per year that compounds over a long holding period. On income, HBTA currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

46.1%overlap

HBTA and SPY share 195 holdings out of 508 unique holdings combined, representing a 46.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HBTAWeight in SPYDifference
GOOGL9.32%3.33%5.99%
AMZN6.11%4.08%2.03%
MSFT3.48%5.50%2.02%
MUProProPro
LLYProProPro
AMDProProPro
METAProProPro
TSLAProProPro
INTCProProPro
AMATProProPro
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Frequently Asked Questions

Which is cheaper, HBTA or SPY?

HBTA has an expense ratio of 0.86% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

Which performed better, HBTA or SPY?

Over the past year HBTA returned +21.60% vs +20.83% for SPY, so HBTA leads on 1-year performance. Over the longest common window we track (1 years), HBTA annualized +0.14% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, HBTA or SPY?

HBTA has been the more volatile fund at 19.4% annualized versus 15.3% for SPY. Worst drawdown: HBTA -23.8% vs SPY -56.5%.

Should I hold both HBTA and SPY?

HBTA and SPY have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HBTA and SPY?

HBTA and SPY share 195 common holdings with a 46.1% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, HBTA or SPY?

HBTA yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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