NEWZ vs MEDX
Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and HORIZON KINETICS MEDICAL ETF (MEDX, ETF).
NEWZ vs MEDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NEWZ
$19M
MEDX
$19M
Expense Ratio
Winner
NEWZ
0.75%
MEDX
0.85%
Max Drawdown
Winner
NEWZ
19.40%
MEDX
24.64%
Sharpe Ratio
NEWZ
0.00
Winner
MEDX
1.29
5Y Beta
NEWZ
0.78
Winner
MEDX
0.52
P/E Ratio
Winner
NEWZ
25.29
MEDX
263.26
Forward P/E
Winner
NEWZ
16.55
MEDX
18.85
PEG Ratio
NEWZ
0.36
MEDX
N/A
5Y EPS CAGR
Winner
NEWZ
19.58%
MEDX
5.94%
Debt to Equity
NEWZ
N/A
MEDX
114.91%
P/S Ratio
Winner
NEWZ
3.08
MEDX
5.41
P/B Ratio
Winner
NEWZ
4.12
MEDX
5.62
NEWZ vs MEDX - Holdings Comparison
NEWZ and MEDX have 3 common holdings. Overlap is 6.59%
NEWZ's top 25 holdings weight is 84.57%. MEDX's top 25 holdings weight is 98.18%.
| Rank | NEWZ | MEDX |
|---|---|---|
| #1 | NEWMARKET CORP (NEU) - 3.78% | ELI LILLY AND CO (LLY) - 18.13% |
| #2 | COHERENT CORP (COHR) - 3.73% | ABBVIE INC (ABBV) - 8.39% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 3.64% | US BANK MMDA USBGFS 7 (n/a) - 7.96% |
| #4 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.62% | NOVARTIS AG ADR (NVS) - 6.98% |
| #5 | REDDIT INC CLASS A SHARES (RDDT) - 3.61% | JOHNSON & JOHNSON (JNJ) - 5.43% |
| #6 | CORE & MAIN INC CLASS A (CNM) - 3.53% | ASTRAZENECA PLC (AZN:XLON) - 5.16% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.49% | ALKERMES PLC (ALKS) - 4.83% |
| #8 | ABBVIE INC (ABBV) - 3.42% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.63% |
| #9 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40% | IONIS PHARMACEUTICALS INC (IONS) - 4.62% |
| #10 | FABRINET (FN) - 3.39% | MERCK & CO INC (MRK) - 3.94% |
| #11 | BLOCK INC CLASS A (XYZ) - 3.39% | AMGEN INC (AMGN) - 3.93% |
| #12 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.38% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.60% |
| #13 | NVENT ELECTRIC PLC (NVT) - 3.36% | PFIZER INC (PFE) - 3.36% |
| #14 | WESCO INTERNATIONAL INC (WCC) - 3.33% | BIOGEN INC (BIIB) - 2.99% |
| #15 | SOLVENTUM CORP (SOLV) - 3.28% | GSK PLC ADR (GSK) - 2.80% |
| #16 | NISOURCE INC (NI) - 3.26% | CRISPR THERAPEUTICS AG (CRSP) - 2.79% |
| #17 | ECHOSTAR CORP CLASS A (SATS) - 3.26% | REGENERON PHARMACEUTICALS INC (REGN) - 2.20% |
| #18 | VISTRA CORP (VST) - 3.25% | BEAM THERAPEUTICS INC (BEAM) - 1.41% |
| #19 | META PLATFORMS INC CLASS A (META) - 3.22% | INTELLIA THERAPEUTICS INC (NTLA) - 0.96% |
| #20 | ELI LILLY AND CO (LLY) - 3.22% | VANDA PHARMACEUTICALS INC (VNDA) - 0.81% |
| #21 | HOWMET AEROSPACE INC (HWM) - 3.22% | SANDOZ GROUP AG ADR (SDZNY) - 0.78% |
| #22 | ASTRAZENECA PLC (AZN) - 3.21% | GALECTIN THERAPEUTICS INC (GALT) - 0.66% |
| #23 | CINCINNATI FINANCIAL CORP (CINF) - 3.21% | REPLIMUNE GROUP INC (REPL) - 0.65% |
| #24 | EVERGY INC (EVRG) - 3.19% | HALEON PLC ADR (HLN) - 0.62% |
| #25 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.18% | LANTERN PHARMA INC ORDINARY SHARES (LTRN) - 0.55% |
| Total Holdings | 33 | 35 |
NEWZ vs MEDX - Historical Returns
Returns include dividend reinvestment.
1M
NEWZ
-1.55%
Winner
MEDX
+4.54%
3M
Winner
NEWZ
+4.61%
MEDX
+3.19%
6M
Winner
NEWZ
+5.59%
MEDX
+4.82%
1Y
NEWZ
+2.70%
Winner
MEDX
+28.04%
Max(CAGR)
Winner
NEWZ
+7.39%
MEDX
+5.41%
NEWZ vs MEDX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NEWZ | MEDX |
|---|---|---|
| 2026 | +4.45% | +3.91% |
| 2025 | -3.78% | +27.78% |
| 2024 | +15.16% | -6.65% |
| 2023 | N/A | -6.24% |
NEWZ vs MEDX Drawdown Comparison
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.
The current NEWZ drawdown is -5.01%. The current MEDX drawdown is -2.71%.
| Rank | NEWZ | MEDX |
|---|---|---|
| #1 | -19.40% Feb 5, 2025 - Apr 8, 2025 | -23.10% Aug 30, 2024 - Oct 1, 2025 |
| #2 | -7.18% Dec 6, 2024 - Jan 30, 2025 | -15.48% May 10, 2023 - Feb 28, 2024 |
| #3 | -4.94% Oct 16, 2024 - Nov 7, 2024 | -10.54% Feb 24, 2026 - Apr 29, 2026 |
| #4 | -4.89% Jul 16, 2024 - Aug 15, 2024 | -10.25% Feb 28, 2024 - Jul 11, 2024 |
| #5 | -3.79% Nov 13, 2024 - Nov 26, 2024 | -9.31% Feb 13, 2023 - May 5, 2023 |
| #6 | -3.78% May 21, 2024 - Jul 16, 2024 | -5.24% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -3.64% Aug 30, 2024 - Sep 19, 2024 | -3.98% Jan 7, 2026 - Feb 4, 2026 |
| #8 | -1.68% Apr 23, 2024 - May 3, 2024 | -3.88% Nov 26, 2025 - Jan 7, 2026 |
| #9 | -1.47% Jan 30, 2025 - Feb 5, 2025 | -3.27% Oct 20, 2025 - Nov 11, 2025 |
| #10 | -1.46% Sep 26, 2024 - Oct 9, 2024 | -2.11% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -1.21% Apr 12, 2024 - Apr 22, 2024 | -1.62% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -1.09% Dec 4, 2024 - Dec 6, 2024 | -1.61% Nov 18, 2025 - Nov 24, 2025 |
| #13 | -0.96% Aug 27, 2024 - Aug 30, 2024 | -1.48% Jan 31, 2023 - Feb 13, 2023 |
| #14 | -0.72% Nov 26, 2024 - Dec 4, 2024 | -1.43% Feb 6, 2026 - Feb 17, 2026 |
| #15 | -0.51% Aug 19, 2024 - Aug 21, 2024 | -1.07% Feb 17, 2026 - Feb 23, 2026 |
Correlation
Correlation between NEWZ and MEDX 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)
NEWZ vs MEDX dividend yield comparison.
| Year | NEWZ | MEDX |
|---|---|---|
| 2025 | 0.27% | 1.23% |
| 2024 | 0.18% | 1.92% |
| 2023 | 0.00% | 4.94% |
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