FLXN vs XRMI

Comparison between HORIZON FLEXIBLE INCOME ETF (FLXN, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

5-Year PerformanceFLXN has outperformed XRMI, delivering a return of +35.2% compared to +3.1%

FLXN vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXN(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.82%	0.60%
Max Drawdown	85.30%	37.83%
Sharpe Ratio	0.73	1.22
5Y Beta	0.33	0.30
P/E Ratio	N/A	26.15
Forward P/E	N/A	20.93
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	26.39%
Debt to Equity	N/A	46.82%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	5.56

Net Assets

FLXN

$50M

XRMI

$50M

Expense Ratio

FLXN

0.82%

Winner

XRMI

0.60%

Max Drawdown

FLXN

85.30%

Winner

XRMI

37.83%

Sharpe Ratio

FLXN

0.73

Winner

XRMI

1.22

5Y Beta

FLXN

0.33

Winner

XRMI

0.30

P/E Ratio

FLXN

N/A

XRMI

26.15

Forward P/E

FLXN

N/A

XRMI

20.93

PEG Ratio

FLXN

N/A

XRMI

0.40

5Y EPS CAGR

FLXN

N/A

XRMI

26.39%

Debt to Equity

FLXN

N/A

XRMI

46.82%

P/S Ratio

FLXN

N/A

XRMI

3.72

P/B Ratio

FLXN

N/A

XRMI

5.56

FLXN vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	FLXN	XRMI
1 month	+1.76%	+1.73%
3 months	+1.93%	+3.59%
6 months	+2.72%	+3.04%
1 year	+7.68%	+10.81%
5 years(CAGR)	+35.16%	+3.06%
10 years(CAGR)	+5.07%	N/A
Max(CAGR)	+5.08%	+3.06%

Winner

FLXN

+1.76%

XRMI

+1.73%

FLXN

+1.93%

Winner

XRMI

+3.59%

FLXN

+2.72%

Winner

XRMI

+3.04%

FLXN

+7.68%

Winner

XRMI

+10.81%

5Y(CAGR)

Winner

FLXN

+35.16%

XRMI

+3.06%

10Y(CAGR)

FLXN

+5.07%

XRMI

N/A

Max(CAGR)

Winner

FLXN

+5.08%

XRMI

+3.06%

FLXN vs XRMI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FLXN	XRMI
2026	+4.20%	+4.74%
2025	+4.70%	+4.80%
2024	N/A	+15.01%
2023	N/A	+4.58%
2022	N/A	-14.20%
2021	-21.51%	+2.68%
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 XRMI 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 XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The current FLXN drawdown is -8.54%.

Rank	FLXN	XRMI
#1	-85.30% Oct 6, 2017 - Aug 19, 2021	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-72.06% Mar 19, 2015 - Mar 27, 2017	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-42.00% Mar 27, 2017 - Oct 6, 2017	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	-40.00% Mar 13, 2014 - Sep 10, 2014	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	-26.63% Sep 10, 2014 - Dec 17, 2014	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	-15.22% Jan 14, 2015 - Mar 4, 2015	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	-5.97% Dec 19, 2014 - Jan 6, 2015	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	-5.00% Mar 4, 2015 - Mar 13, 2015	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	-4.29% Feb 28, 2014 - Mar 5, 2014	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	-1.49% Feb 21, 2014 - Feb 25, 2014	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	-1.25% Jan 8, 2015 - Jan 13, 2015	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	-1.20% Feb 14, 2014 - Feb 21, 2014	-0.84% Jul 21, 2026 - Aug 3, 2026
#13	-0.62% Mar 6, 2014 - Mar 12, 2014	-0.81% Jan 6, 2026 - Jan 26, 2026
#14	-0.41% Mar 17, 2015 - Mar 19, 2015	-0.78% Dec 17, 2024 - Dec 20, 2024
#15	-0.41% Feb 12, 2014 - Feb 14, 2014	-0.70% Jun 22, 2026 - Jun 30, 2026