FLXN vs FDIQ

Comparison between HORIZON FLEXIBLE INCOME ETF (FLXN, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

5-Year PerformanceFLXN has outperformed FDIQ, delivering a return of +35.2% compared to +7.8%

FLXN vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXN(ETF)	FDIQ(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.82%	0.35%
Max Drawdown	85.30%	55.37%
Sharpe Ratio	0.73	0.95
5Y Beta	0.33	0.92
P/E Ratio	N/A	27.68
Forward P/E	N/A	23.49
PEG Ratio	N/A	0.83
5Y Dividends CAGR	N/A	3.95%
5Y EPS CAGR	N/A	13.15%
Debt to Equity	N/A	37.12%
P/S Ratio	N/A	5.85
P/B Ratio	N/A	5.09

Net Assets

FLXN

$50M

Winner

FDIQ

$50M

Expense Ratio

FLXN

0.82%

Winner

FDIQ

0.35%

Max Drawdown

FLXN

85.30%

Winner

FDIQ

55.37%

Sharpe Ratio

FLXN

0.73

Winner

FDIQ

0.95

5Y Beta

Winner

FLXN

0.33

FDIQ

0.92

P/E Ratio

FLXN

N/A

FDIQ

27.68

Forward P/E

FLXN

N/A

FDIQ

23.49

PEG Ratio

FLXN

N/A

FDIQ

0.83

5Y Dividends CAGR

FLXN

N/A

FDIQ

3.95%

5Y EPS CAGR

FLXN

N/A

FDIQ

13.15%

Debt to Equity

FLXN

N/A

FDIQ

37.12%

P/S Ratio

FLXN

N/A

FDIQ

5.85

P/B Ratio

FLXN

N/A

FDIQ

5.09

FLXN vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	FLXN	FDIQ
1 month	+1.76%	+8.86%
3 months	+1.93%	+9.53%
6 months	+2.72%	+8.59%
1 year	+7.68%	+25.05%
5 years(CAGR)	+35.16%	+7.81%
10 years(CAGR)	+5.07%	+8.57%
Max(CAGR)	+5.08%	+11.13%

FLXN

+1.76%

Winner

FDIQ

+8.86%

FLXN

+1.93%

Winner

FDIQ

+9.53%

FLXN

+2.72%

Winner

FDIQ

+8.59%

FLXN

+7.68%

Winner

FDIQ

+25.05%

5Y(CAGR)

Winner

FLXN

+35.16%

FDIQ

+7.81%

10Y(CAGR)

FLXN

+5.07%

Winner

FDIQ

+8.57%

Max(CAGR)

FLXN

+5.08%

Winner

FDIQ

+11.13%

FLXN vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLXN	FDIQ
2026	+4.20%	+23.45%
2025	+4.70%	+7.66%
2024	N/A	+12.61%
2023	N/A	+0.18%
2022	N/A	-8.72%
2021	-21.51%	+36.46%
2020	-43.79%	-8.91%
2019	+66.13%	+22.17%
2018	-57.17%	-18.23%
2017	+32.35%	+1.72%
2016	+4.51%	+42.49%
2015	-4.70%	+6.68%
2014	+37.25%	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

FLXN vs FDIQ Drawdown Comparison

The maximum drawdown for FLXN was -85.30%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current FLXN drawdown is -8.54%.

Rank	FLXN	FDIQ
#1	-85.30% Oct 6, 2017 - Aug 19, 2021	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-72.06% Mar 19, 2015 - Mar 27, 2017	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-42.00% Mar 27, 2017 - Oct 6, 2017	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-40.00% Mar 13, 2014 - Sep 10, 2014	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-26.63% Sep 10, 2014 - Dec 17, 2014	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-15.22% Jan 14, 2015 - Mar 4, 2015	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-5.97% Dec 19, 2014 - Jan 6, 2015	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-5.00% Mar 4, 2015 - Mar 13, 2015	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-4.29% Feb 28, 2014 - Mar 5, 2014	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-1.49% Feb 21, 2014 - Feb 25, 2014	-14.44% Mar 6, 2026 - Jul 28, 2026
#11	-1.25% Jan 8, 2015 - Jan 13, 2015	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-1.20% Feb 14, 2014 - Feb 21, 2014	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.62% Mar 6, 2014 - Mar 12, 2014	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.41% Mar 17, 2015 - Mar 19, 2015	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.41% Feb 12, 2014 - Feb 14, 2014	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between FLXN and FDIQ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2011 - 2026)

FLXN vs FDIQ dividend yield comparison.

Year	FLXN	FDIQ
2026	5.64%	0.89%
2025	3.49%	2.66%
2024	0.00%	2.69%
2023	0.00%	2.89%
2022	0.00%	2.51%
2021	0.00%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%