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HBTAvsQRFTETF Comparison

ETF 1
HBTA

Horizon Expedition Plus ETF

This fund is part of
Options Strategies
-0.03%
VS
ETF 2
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of
US Multi-Factor
-0.05%

Horizon Expedition Plus ETF (HBTA) belongs to the Options Strategies segment. QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is part of the US Multi-Factor segment. HBTA's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, QRFT's top sector exposures are Information Technology, Consumer Discretionary and Health Care. HBTA is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.75% for QRFT. HBTA is up 4.84% year-to-date (YTD) with +$32M in YTD flows. QRFT performs better with 4.9% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of HBTA and QRFT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HBTA vs QRFT performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
HBTA
QRFT
+18.04%+13.24%
+2.62%+2.92%
+4.84%+4.90%
+41.26%+29.69%
n/a+71.70%
n/a+62.70%
Flows
HBTA
QRFT
+$2M-$3M
+$12M-$3M
+$32M-$3M
+$85M-$2M
-+$5M
--$10M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HBTA
QRFT
+22.02%+16.45%
+17.34%+13.31%
n/a+15.38%
n/a+17.67%
Max drawdown
HBTA
QRFT
-13.10%-9.11%
-13.21%-9.11%
n/a-20.00%
n/a-28.34%
Max drawdown duration
HBTA
QRFT
71d75d
92d75d
n/a129d
n/a771d
Trading data

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HBTA
QRFT
Last sale
4/30/2026 at 2:15 PM
$30.45
$65.43
Previous close
04/29/2026
$30.30
$65.37
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 2:15 PM
Live
Closed
HBTA
QRFT
Last price
$30.45
$65.43
1D performance
+0.49%
+0.09%
AuM$136.45 M$14.71 M
E/R0.85%0.75%
Characteristics
HBTA
QRFT
Management strategyActiveActive
ProviderHorizon InvestmentsQraft AI ETFs
Benchmark--
N° of holdings194291
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJanuary 22, 2025May 1, 2019
ESGNoNo
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Exposure

Countries

HBTA
USA
99.25%
Other
0.75%
QRFT
USA
94.02%
Other
5.98%

Sectors

HBTA
Information Techn.
31.92%
Communication Ser.
10.62%
Industrials
10.6%
Consumer Discreti.
9.75%
Financials
7.6%
Other
29.51%
QRFT
Information Techn.
32.58%
Consumer Discreti.
12.35%
Health Care
9.21%
Communication Ser.
9.08%
Industrials
8.74%
Financials
8.39%
Other
19.65%
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Diversification

HBTA

Total weight of top 15 holdings out of 15

52.96%
QRFT

Total weight of top 15 holdings out of 15

47.99%

Top 15 holdings

Data as of March 31, 2026
HBTA
US53656G4982
8.86%
NVIDIA
7.92%
APPLE
7.23%
ALPHABET INC-CL
6.87%
BROADCOM LIMITED
3.95%
AMAZON.COM INC
2.89%
TESLA
2.78%
META PLATFORMS
2.16%
WALMART INC
2.11%
LILLY
1.77%
MICROSOFT-T
1.65%
EXXON
1.54%
JOHNSON&JOHNSON
1.12%
MICRON TECHNOLOGY
1.12%
PALANTIR TECHNOLOGIES
0.99%
QRFT
NVIDIA
9.05%
APPLE
8.71%
AMAZON.COM INC
5.18%
ALPHABET INC-CL
3.82%
BROADCOM LIMITED
3.34%
TESLA
3.20%
META PLATFORMS
2.82%
LILLY
2.01%
JPMORGAN CHASE
1.84%
EXXON
1.72%
BERKSHIRE HATHWAY
1.57%
JOHNSON&JOHNSON
1.41%
VISA INCORPORATION
1.21%
COSTCO WHOLESALE
1.06%
MASTERCARD
1.05%
Frequently asked questions about HBTA and QRFT

How have the HBTA and QRFT ETFs performed in 2026?

As of April 29, 2026, HBTA is up 4.84% year-to-date (YTD), while QRFT has returned 4.9%. That puts QRFT better performer ahead so far this year.

Which ETF is attracting more investor money: HBTA or QRFT?

Year-to-date, the HBTA ETF saw +$32M in flows, compared to -$3M for QRFT.

Which ETF is more volatile: HBTA or QRFT?

Over the past year, HBTA had a volatility of 17.34%, while QRFT experienced 13.31%.

Which ETF is bigger: HBTA or QRFT?

As of April 29, 2026, HBTA holds $136.45 M in assets under management (AUM), while QRFT manages $14.71 M.

What sectors do the HBTA and QRFT ETFs invest in?

HBTA leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, QRFT focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the HBTA ETF and QRFT ETF?

HBTA top holdings include US53656G4982, NVIDIA and APPLE. QRFT holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: HBTA or QRFT?

HBTA holds 199 securities with 52.96% of its assets in the top 15. QRFT has 296 securities and a top 15 weight of 47.99%.

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Latest news about HBTA & QRFT
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