OOSP vs STOX
Comparison between OBRA OPPORTUNISTIC STRUCTURED PRODUCTS ETF (OOSP, ETF) and HORIZON CORE EQUITY ETF (STOX, ETF).
OOSP vs STOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OOSP
$150M
STOX
$150M
Expense Ratio
Winner
OOSP
0.64%
STOX
0.70%
Max Drawdown
Winner
OOSP
2.09%
STOX
9.33%
Sharpe Ratio
OOSP
0.72
Winner
STOX
1.38
5Y Beta
Winner
OOSP
0.00
STOX
1.00
P/E Ratio
OOSP
N/A
STOX
26.89
Forward P/E
OOSP
N/A
STOX
21.30
PEG Ratio
OOSP
N/A
STOX
0.47
5Y EPS CAGR
OOSP
N/A
STOX
25.81%
Debt to Equity
OOSP
N/A
STOX
5.29%
P/S Ratio
OOSP
N/A
STOX
3.67
P/B Ratio
OOSP
N/A
STOX
5.79
OOSP vs STOX - Historical Returns
Returns include dividend reinvestment.
1M
OOSP
-0.28%
Winner
STOX
+0.36%
3M
OOSP
+1.33%
Winner
STOX
+9.67%
6M
OOSP
+2.41%
Winner
STOX
+8.67%
1Y
OOSP
+6.39%
Winner
STOX
+21.61%
Max(CAGR)
OOSP
+7.48%
Winner
STOX
+22.58%
OOSP vs STOX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OOSP | STOX |
|---|---|---|
| 2026 | +2.26% | +8.02% |
| 2025 | +7.34% | +12.56% |
| 2024 | +6.43% | N/A |
OOSP vs STOX Drawdown Comparison
The maximum drawdown for OOSP was -1.31%, occurring on Nov 19, 2025. Recovery took 32 trading sessions.
The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The current OOSP drawdown is -0.28%. The current STOX drawdown is -1.96%.
| Rank | OOSP | STOX |
|---|---|---|
| #1 | -1.31% Nov 18, 2025 - Jan 6, 2026 | -9.33% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -1.20% May 13, 2025 - Jun 10, 2025 | -5.03% Oct 29, 2025 - Dec 10, 2025 |
| #3 | -0.98% Apr 9, 2025 - May 13, 2025 | -3.95% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.88% Feb 17, 2026 - Mar 6, 2026 | -3.06% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -0.74% Mar 6, 2026 - Apr 20, 2026 | -2.71% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -0.66% May 12, 2026 - May 13, 2026 | -2.63% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -0.63% Aug 25, 2025 - Sep 9, 2025 | -1.93% Jul 30, 2025 - Aug 6, 2025 |
| #8 | -0.63% Oct 27, 2025 - Nov 18, 2025 | -1.85% May 14, 2026 - May 26, 2026 |
| #9 | -0.59% Jul 15, 2024 - Jul 29, 2024 | -1.52% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -0.59% Sep 15, 2025 - Oct 2, 2025 | -1.35% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.54% Apr 22, 2026 - May 6, 2026 | -1.30% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.54% Aug 5, 2024 - Sep 3, 2024 | -1.18% Jun 30, 2025 - Jul 17, 2025 |
| #13 | -0.49% Jun 30, 2025 - Jul 17, 2025 | -1.15% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -0.46% Jul 29, 2024 - Aug 5, 2024 | -1.11% Dec 24, 2025 - Jan 6, 2026 |
| #15 | -0.45% Apr 17, 2024 - Apr 23, 2024 | -0.91% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between OOSP and STOX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
OOSP vs STOX dividend yield comparison.
| Year | OOSP | STOX |
|---|---|---|
| 2026 | 2.64% | 0.00% |
| 2025 | 6.71% | 0.19% |
| 2024 | 5.42% | 0.00% |
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