FNGG vs STOX

Comparison between DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF) and HORIZON CORE EQUITY ETF (STOX, ETF).

FNGG vs STOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGG(ETF)	STOX(ETF)
Net Assets	$131M	$132M
Expense Ratio	N/A	0.70%
Max Drawdown	91.69%	9.33%
Sharpe Ratio	0.81	1.39
5Y Beta	2.82	1.01
P/E Ratio	N/A	26.43
Forward P/E	N/A	21.64
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	26.53%
Debt to Equity	N/A	-0.48%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	5.53

Net Assets

FNGG

$131M

Winner

STOX

$132M

Expense Ratio

FNGG

N/A

STOX

0.70%

Max Drawdown

FNGG

91.69%

Winner

STOX

9.33%

Sharpe Ratio

FNGG

0.81

Winner

STOX

1.39

5Y Beta

FNGG

2.82

Winner

STOX

1.01

P/E Ratio

FNGG

N/A

STOX

26.43

Forward P/E

FNGG

N/A

STOX

21.64

PEG Ratio

FNGG

N/A

STOX

0.52

5Y EPS CAGR

FNGG

N/A

STOX

26.53%

Debt to Equity

FNGG

N/A

STOX

-0.48%

P/S Ratio

FNGG

N/A

STOX

3.44

P/B Ratio

FNGG

N/A

STOX

5.53

FNGG vs STOX - Holdings Comparison

FNGG and STOX have 10 common holdings. Overlap is 25.80%

FNGG's top 25 holdings weight is 41.86%. STOX's top 25 holdings weight is 56.09%.

Rank	FNGG	STOX
#1	MICRON TECHNOLOGY INC (MU) - 6.71%	NVIDIA CORP (NVDA) - 6.65%
#2	BROADCOM INC (AVGO) - 4.62%	ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.63%
#3	AMAZON.COM INC (AMZN) - 4.37%	APPLE INC (AAPL) - 5.94%
#4	ALPHABET INC CLASS A (GOOGL) - 4.37%	ALPHABET INC CLASS A (GOOGL) - 5.68%
#5	APPLE INC (AAPL) - 4.27%	MICROSOFT CORP (MSFT) - 4.78%
#6	NVIDIA CORP (NVDA) - 4.12%	BROADCOM INC (AVGO) - 3.25%
#7	MICROSOFT CORP (MSFT) - 3.67%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.58%
#8	META PLATFORMS INC CLASS A (META) - 3.44%	META PLATFORMS INC CLASS A (META) - 2.04%
#9	NETFLIX INC (NFLX) - 3.20%	AMAZON.COM INC (AMZN) - 1.99%
#10	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.09%	ELI LILLY AND CO (LLY) - 1.72%
#11	N/A	EXXON MOBIL CORP (XOM) - 1.45%
#12	N/A	JOHNSON & JOHNSON (JNJ) - 1.40%
#13	N/A	WALMART INC (WMT) - 1.27%
#14	N/A	MICRON TECHNOLOGY INC (MU) - 1.17%
#15	N/A	COSTCO WHOLESALE CORP (COST) - 1.09%
#16	N/A	MASTERCARD INC CLASS A (MA) - 1.06%
#17	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.91%
#18	N/A	CHEVRON CORP (CVX) - 0.89%
#19	N/A	TJX COMPANIES INC (TJX) - 0.85%
#20	N/A	THE HOME DEPOT INC (HD) - 0.84%
#21	N/A	MCDONALD'S CORP (MCD) - 0.82%
#22	N/A	PROCTER & GAMBLE CO (PG) - 0.79%
#23	N/A	COCA-COLA CO (KO) - 0.78%
#24	N/A	MERCK & CO INC (MRK) - 0.77%
#25	N/A	JPMORGAN CHASE & CO (JPM) - 0.74%
Total Holdings	10	167

FNGG vs STOX - Historical Returns

Returns include dividend reinvestment.

Period	FNGG	STOX
1 month	+3.89%	+1.85%
3 months	+25.54%	+7.21%
6 months	+0.08%	+7.19%
1 year	+32.80%	+20.97%
5 years(CAGR)	+1.33%	N/A
Max(CAGR)	+1.33%	+22.40%

Winner

FNGG

+3.89%

STOX

+1.85%

Winner

FNGG

+25.54%

STOX

+7.21%

FNGG

+0.08%

Winner

STOX

+7.19%

Winner

FNGG

+32.80%

STOX

+20.97%

5Y(CAGR)

FNGG

+1.33%

STOX

N/A

Max(CAGR)

FNGG

+1.33%

Winner

STOX

+22.40%

FNGG vs STOX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FNGG	STOX
2026	+14.53%	+7.45%
2025	+25.92%	+12.56%
2024	+109.39%	N/A
2023	+214.56%	N/A
2022	-87.38%	N/A
2021	-2.82%	N/A

FNGG vs STOX Drawdown Comparison

The maximum drawdown for FNGG was -91.31%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.

The current FNGG drawdown is -17.86%. The current STOX drawdown is -2.48%.

Rank	FNGG	STOX
#1	-91.31% Nov 16, 2021 - Jan 5, 2023	-9.33% Feb 2, 2026 - Apr 15, 2026
#2	-5.74% Oct 1, 2021 - Oct 7, 2021	-5.03% Oct 29, 2025 - Dec 10, 2025
#3	-5.42% Nov 9, 2021 - Nov 12, 2021	-3.06% Dec 11, 2025 - Dec 23, 2025
#4	-4.65% Oct 21, 2021 - Nov 1, 2021	-2.71% Oct 8, 2025 - Oct 20, 2025
#5	-3.01% Oct 7, 2021 - Oct 13, 2021	-2.63% Jan 12, 2026 - Jan 27, 2026
#6	-2.41% Nov 4, 2021 - Nov 9, 2021	-2.48% Jun 2, 2026 - Jun 5, 2026
#7	-1.20% Oct 19, 2021 - Oct 21, 2021	-1.93% Jul 30, 2025 - Aug 6, 2025
#8	-0.72% Nov 1, 2021 - Nov 3, 2021	-1.85% May 14, 2026 - May 26, 2026
#9	-0.66% Nov 12, 2021 - Nov 16, 2021	-1.52% Aug 14, 2025 - Aug 28, 2025
#10	N/A	-1.35% Aug 28, 2025 - Sep 4, 2025
#11	N/A	-1.30% Sep 22, 2025 - Oct 1, 2025
#12	N/A	-1.18% Jun 30, 2025 - Jul 17, 2025
#13	N/A	-1.15% Apr 17, 2026 - Apr 22, 2026
#14	N/A	-1.11% Dec 24, 2025 - Jan 6, 2026
#15	N/A	-0.91% Oct 20, 2025 - Oct 24, 2025