MEDX vs NEWZ
Comparison between HORIZON KINETICS MEDICAL ETF (MEDX, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).
MEDX vs NEWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEDX
$19M
NEWZ
$19M
Expense Ratio
MEDX
0.85%
Winner
NEWZ
0.75%
Max Drawdown
MEDX
24.64%
Winner
NEWZ
19.40%
Sharpe Ratio
Winner
MEDX
1.29
NEWZ
0.00
5Y Beta
Winner
MEDX
0.52
NEWZ
0.78
P/E Ratio
MEDX
263.26
Winner
NEWZ
25.29
Forward P/E
MEDX
18.85
Winner
NEWZ
16.55
PEG Ratio
MEDX
N/A
NEWZ
0.36
5Y EPS CAGR
MEDX
5.94%
Winner
NEWZ
19.58%
Debt to Equity
MEDX
114.91%
NEWZ
N/A
P/S Ratio
MEDX
5.41
Winner
NEWZ
3.08
P/B Ratio
MEDX
5.62
Winner
NEWZ
4.12
MEDX vs NEWZ - Holdings Comparison
MEDX and NEWZ have 3 common holdings. Overlap is 6.59%
MEDX's top 25 holdings weight is 98.18%. NEWZ's top 25 holdings weight is 84.57%.
| Rank | MEDX | NEWZ |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 18.13% | NEWMARKET CORP (NEU) - 3.78% |
| #2 | ABBVIE INC (ABBV) - 8.39% | COHERENT CORP (COHR) - 3.73% |
| #3 | US BANK MMDA USBGFS 7 (n/a) - 7.96% | KRYSTAL BIOTECH INC (KRYS) - 3.64% |
| #4 | NOVARTIS AG ADR (NVS) - 6.98% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.62% |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.43% | REDDIT INC CLASS A SHARES (RDDT) - 3.61% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 5.16% | CORE & MAIN INC CLASS A (CNM) - 3.53% |
| #7 | ALKERMES PLC (ALKS) - 4.83% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.49% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.63% | ABBVIE INC (ABBV) - 3.42% |
| #9 | IONIS PHARMACEUTICALS INC (IONS) - 4.62% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40% |
| #10 | MERCK & CO INC (MRK) - 3.94% | FABRINET (FN) - 3.39% |
| #11 | AMGEN INC (AMGN) - 3.93% | BLOCK INC CLASS A (XYZ) - 3.39% |
| #12 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.60% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.38% |
| #13 | PFIZER INC (PFE) - 3.36% | NVENT ELECTRIC PLC (NVT) - 3.36% |
| #14 | BIOGEN INC (BIIB) - 2.99% | WESCO INTERNATIONAL INC (WCC) - 3.33% |
| #15 | GSK PLC ADR (GSK) - 2.80% | SOLVENTUM CORP (SOLV) - 3.28% |
| #16 | CRISPR THERAPEUTICS AG (CRSP) - 2.79% | NISOURCE INC (NI) - 3.26% |
| #17 | REGENERON PHARMACEUTICALS INC (REGN) - 2.20% | ECHOSTAR CORP CLASS A (SATS) - 3.26% |
| #18 | BEAM THERAPEUTICS INC (BEAM) - 1.41% | VISTRA CORP (VST) - 3.25% |
| #19 | INTELLIA THERAPEUTICS INC (NTLA) - 0.96% | META PLATFORMS INC CLASS A (META) - 3.22% |
| #20 | VANDA PHARMACEUTICALS INC (VNDA) - 0.81% | ELI LILLY AND CO (LLY) - 3.22% |
| #21 | SANDOZ GROUP AG ADR (SDZNY) - 0.78% | HOWMET AEROSPACE INC (HWM) - 3.22% |
| #22 | GALECTIN THERAPEUTICS INC (GALT) - 0.66% | ASTRAZENECA PLC (AZN) - 3.21% |
| #23 | REPLIMUNE GROUP INC (REPL) - 0.65% | CINCINNATI FINANCIAL CORP (CINF) - 3.21% |
| #24 | HALEON PLC ADR (HLN) - 0.62% | EVERGY INC (EVRG) - 3.19% |
| #25 | LANTERN PHARMA INC ORDINARY SHARES (LTRN) - 0.55% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.18% |
| Total Holdings | 35 | 33 |
MEDX vs NEWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEDX
+4.54%
NEWZ
-1.55%
3M
MEDX
+3.19%
Winner
NEWZ
+4.61%
6M
MEDX
+4.82%
Winner
NEWZ
+5.59%
1Y
Winner
MEDX
+28.04%
NEWZ
+2.70%
Max(CAGR)
MEDX
+5.41%
Winner
NEWZ
+7.39%
MEDX vs NEWZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MEDX | NEWZ |
|---|---|---|
| 2026 | +3.91% | +4.45% |
| 2025 | +27.78% | -3.78% |
| 2024 | -6.65% | +15.16% |
| 2023 | -6.24% | N/A |
MEDX vs NEWZ Drawdown Comparison
The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MEDX drawdown is -2.71%. The current NEWZ drawdown is -5.01%.
| Rank | MEDX | NEWZ |
|---|---|---|
| #1 | -23.10% Aug 30, 2024 - Oct 1, 2025 | -19.40% Feb 5, 2025 - Apr 8, 2025 |
| #2 | -15.48% May 10, 2023 - Feb 28, 2024 | -7.18% Dec 6, 2024 - Jan 30, 2025 |
| #3 | -10.54% Feb 24, 2026 - Apr 29, 2026 | -4.94% Oct 16, 2024 - Nov 7, 2024 |
| #4 | -10.25% Feb 28, 2024 - Jul 11, 2024 | -4.89% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -9.31% Feb 13, 2023 - May 5, 2023 | -3.79% Nov 13, 2024 - Nov 26, 2024 |
| #6 | -5.24% Jul 16, 2024 - Aug 19, 2024 | -3.78% May 21, 2024 - Jul 16, 2024 |
| #7 | -3.98% Jan 7, 2026 - Feb 4, 2026 | -3.64% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.88% Nov 26, 2025 - Jan 7, 2026 | -1.68% Apr 23, 2024 - May 3, 2024 |
| #9 | -3.27% Oct 20, 2025 - Nov 11, 2025 | -1.47% Jan 30, 2025 - Feb 5, 2025 |
| #10 | -2.11% Feb 4, 2026 - Feb 6, 2026 | -1.46% Sep 26, 2024 - Oct 9, 2024 |
| #11 | -1.62% Oct 9, 2025 - Oct 20, 2025 | -1.21% Apr 12, 2024 - Apr 22, 2024 |
| #12 | -1.61% Nov 18, 2025 - Nov 24, 2025 | -1.09% Dec 4, 2024 - Dec 6, 2024 |
| #13 | -1.48% Jan 31, 2023 - Feb 13, 2023 | -0.96% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -1.43% Feb 6, 2026 - Feb 17, 2026 | -0.72% Nov 26, 2024 - Dec 4, 2024 |
| #15 | -1.07% Feb 17, 2026 - Feb 23, 2026 | -0.51% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between MEDX and NEWZ is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2023 - 2025)
MEDX vs NEWZ dividend yield comparison.
| Year | MEDX | NEWZ |
|---|---|---|
| 2025 | 1.23% | 0.27% |
| 2024 | 1.92% | 0.18% |
| 2023 | 4.94% | 0.00% |
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