MTRA vs STOX
Comparison between INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF) and HORIZON CORE EQUITY ETF (STOX, ETF).
MTRA vs STOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MTRA
$150M
STOX
$150M
Expense Ratio
Winner
MTRA
0.54%
STOX
0.70%
Max Drawdown
MTRA
15.77%
Winner
STOX
9.33%
Sharpe Ratio
MTRA
0.21
Winner
STOX
1.38
5Y Beta
MTRA
1.21
Winner
STOX
1.00
P/E Ratio
MTRA
N/A
STOX
26.89
Forward P/E
MTRA
N/A
STOX
21.30
PEG Ratio
MTRA
N/A
STOX
0.47
5Y EPS CAGR
MTRA
N/A
STOX
25.81%
Debt to Equity
MTRA
N/A
STOX
5.29%
P/S Ratio
MTRA
N/A
STOX
3.67
P/B Ratio
MTRA
N/A
STOX
5.79
MTRA vs STOX - Holdings Comparison
MTRA and STOX have 3 common holdings. Overlap is 0.59%
MTRA's top 25 holdings weight is 68.69%. STOX's top 25 holdings weight is 58.07%.
| Rank | MTRA | STOX |
|---|---|---|
| #1 | n/a (n/a) - 9.48% | NVIDIA CORP (NVDA) - 6.89% |
| #2 | ASML HOLDING NV (n/a) - 5.59% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.56% |
| #3 | SK HYNIX INC (n/a) - 5.20% | APPLE INC (AAPL) - 6.44% |
| #4 | SIEMENS AG (n/a) - 4.06% | ALPHABET INC CLASS A (GOOGL) - 5.73% |
| #5 | n/a (n/a) - 3.35% | MICROSOFT CORP (MSFT) - 4.74% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 3.26% | BROADCOM INC (AVGO) - 3.69% |
| #7 | LONZA GROUP LTD (n/a) - 2.57% | MICRON TECHNOLOGY INC (MU) - 2.59% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.42% |
| #9 | BAE SYSTEMS PLC (n/a) - 2.36% | AMAZON.COM INC (AMZN) - 1.94% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.31% | ELI LILLY AND CO (LLY) - 1.87% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.20% | META PLATFORMS INC CLASS A (META) - 1.71% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 2.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.62% |
| #13 | AIRBUS SE (n/a) - 2.08% | EXXON MOBIL CORP (XOM) - 1.38% |
| #14 | SAP SE (n/a) - 2.01% | JOHNSON & JOHNSON (JNJ) - 1.28% |
| #15 | HITACHI LTD (n/a) - 1.98% | WALMART INC (WMT) - 1.05% |
| #16 | PRYSMIAN SPA (n/a) - 1.98% | COSTCO WHOLESALE CORP (COST) - 0.97% |
| #17 | SARTORIUS STEDIM BIOTECH SA (n/a) - 1.94% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #18 | BANCO SANTANDER SA (n/a) - 1.88% | CHEVRON CORP (CVX) - 0.85% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.84% | LAM RESEARCH CORP (LRCX) - 0.82% |
| #20 | ILLUMINA INC (ILMN) - 1.79% | APPLIED MATERIALS INC (AMAT) - 0.82% |
| #21 | ASTRAZENECA PLC (AZN) - 1.79% | CISCO SYSTEMS INC (CSCO) - 0.81% |
| #22 | KEYENCE CORP (n/a) - 1.69% | TJX COMPANIES INC (TJX) - 0.77% |
| #23 | FERGUSON ENTERPRISES INC (FERG) - 1.69% | COCA-COLA CO (KO) - 0.76% |
| #24 | INFINEON TECHNOLOGIES AG (n/a) - 1.53% | MERCK & CO INC (MRK) - 0.72% |
| #25 | HSBC HOLDINGS PLC (n/a) - 1.49% | PROCTER & GAMBLE CO (PG) - 0.72% |
| Total Holdings | 67 | 168 |
MTRA vs STOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTRA
+2.50%
STOX
+0.36%
3M
MTRA
+8.35%
Winner
STOX
+9.67%
6M
MTRA
+1.55%
Winner
STOX
+8.67%
1Y
MTRA
+5.55%
Winner
STOX
+21.61%
Max(CAGR)
MTRA
+6.02%
Winner
STOX
+22.58%
MTRA vs STOX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MTRA | STOX |
|---|---|---|
| 2026 | -0.42% | +8.02% |
| 2025 | +4.89% | +12.56% |
MTRA vs STOX Drawdown Comparison
The maximum drawdown for MTRA was -15.77%, occurring on Mar 27, 2026. 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 MTRA drawdown is -4.37%. The current STOX drawdown is -1.96%.
| Rank | MTRA | STOX |
|---|---|---|
| #1 | -15.77% Jan 12, 2026 - Mar 27, 2026 | -9.33% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -6.97% Oct 27, 2025 - Jan 5, 2026 | -5.03% Oct 29, 2025 - Dec 10, 2025 |
| #3 | -5.43% Jul 23, 2025 - Sep 16, 2025 | -3.95% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.39% Oct 6, 2025 - Oct 24, 2025 | -3.06% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -3.29% Jun 12, 2025 - Jun 27, 2025 | -2.71% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -1.94% Jul 10, 2025 - Jul 23, 2025 | -2.63% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -1.88% Sep 18, 2025 - Oct 1, 2025 | -1.93% Jul 30, 2025 - Aug 6, 2025 |
| #8 | -0.86% Jul 3, 2025 - Jul 9, 2025 | -1.85% May 14, 2026 - May 26, 2026 |
| #9 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -1.52% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -0.17% Sep 16, 2025 - Sep 18, 2025 | -1.35% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.11% Jun 30, 2025 - Jul 2, 2025 | -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 |
Correlation
Correlation between MTRA and STOX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2025 - 2025)
MTRA vs STOX dividend yield comparison.
| Year | MTRA | STOX |
|---|---|---|
| 2025 | 0.69% | 0.19% |
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