FLXN vs VEMY
Comparison between HORIZON FLEXIBLE INCOME ETF (FLXN, ETF) and VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF).
FLXN vs VEMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLXN
$50M
VEMY
$50M
Expense Ratio
FLXN
0.82%
Winner
VEMY
0.55%
Max Drawdown
FLXN
85.30%
Winner
VEMY
10.78%
Sharpe Ratio
FLXN
0.73
Winner
VEMY
1.22
5Y Beta
FLXN
0.33
Winner
VEMY
0.30
FLXN vs VEMY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLXN
+1.76%
VEMY
+0.56%
3M
Winner
FLXN
+1.93%
VEMY
+1.32%
6M
Winner
FLXN
+2.72%
VEMY
+2.53%
1Y
FLXN
+7.68%
Winner
VEMY
+12.09%
5Y(CAGR)
FLXN
+35.16%
VEMY
N/A
10Y(CAGR)
FLXN
+5.07%
VEMY
N/A
Max(CAGR)
FLXN
+5.08%
Winner
VEMY
+13.05%
FLXN vs VEMY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FLXN | VEMY |
|---|---|---|
| 2026 | +4.20% | +6.25% |
| 2025 | +4.70% | +14.64% |
| 2024 | N/A | +14.24% |
| 2023 | N/A | +13.54% |
| 2022 | N/A | -1.08% |
| 2021 | -21.51% | N/A |
| 2020 | -43.79% | N/A |
| 2019 | +66.13% | N/A |
| 2018 | -57.17% | N/A |
| 2017 | +32.35% | N/A |
| 2016 | +4.51% | N/A |
| 2015 | -4.70% | N/A |
| 2014 | +37.25% | N/A |
FLXN vs VEMY 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 VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The current FLXN drawdown is -8.54%. The current VEMY drawdown is -0.48%.
| Rank | FLXN | VEMY |
|---|---|---|
| #1 | -85.30% Oct 6, 2017 - Aug 19, 2021 | -8.75% Feb 2, 2023 - Jul 28, 2023 |
| #2 | -72.06% Mar 19, 2015 - Mar 27, 2017 | -6.57% Feb 28, 2025 - Jun 11, 2025 |
| #3 | -42.00% Mar 27, 2017 - Oct 6, 2017 | -4.39% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -40.00% Mar 13, 2014 - Sep 10, 2014 | -4.00% Feb 18, 2026 - Apr 13, 2026 |
| #5 | -26.63% Sep 10, 2014 - Dec 17, 2014 | -3.01% Apr 9, 2024 - May 15, 2024 |
| #6 | -15.22% Jan 14, 2015 - Mar 4, 2015 | -1.96% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -5.97% Dec 19, 2014 - Jan 6, 2015 | -1.66% May 6, 2026 - May 28, 2026 |
| #8 | -5.00% Mar 4, 2015 - Mar 13, 2015 | -1.64% Dec 27, 2023 - Jan 12, 2024 |
| #9 | -4.29% Feb 28, 2014 - Mar 5, 2014 | -1.60% Sep 24, 2025 - Oct 24, 2025 |
| #10 | -1.49% Feb 21, 2014 - Feb 25, 2014 | -1.41% Jul 10, 2026 - Jul 29, 2026 |
| #11 | -1.25% Jan 8, 2015 - Jan 13, 2015 | -1.38% Dec 13, 2022 - Jan 4, 2023 |
| #12 | -1.20% Feb 14, 2014 - Feb 21, 2014 | -1.35% Oct 16, 2024 - Nov 7, 2024 |
| #13 | -0.62% Mar 6, 2014 - Mar 12, 2014 | -1.19% May 15, 2024 - Jul 5, 2024 |
| #14 | -0.41% Mar 17, 2015 - Mar 19, 2015 | -1.17% Apr 17, 2026 - May 6, 2026 |
| #15 | -0.41% Feb 12, 2014 - Feb 14, 2014 | -1.07% Jan 24, 2023 - Feb 1, 2023 |
Correlation
Correlation between FLXN and VEMY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
FLXN vs VEMY dividend yield comparison.
| Year | FLXN | VEMY |
|---|---|---|
| 2026 | 5.64% | 3.78% |
| 2025 | 3.49% | 8.89% |
| 2024 | 0.00% | 10.28% |
| 2023 | 0.00% | 9.55% |
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