SMOX vs BSTP

Comparison between Horizon SmallMid Cap Core Equity ETF (SMOX, ETF) and Innovator Buffer Step-Up Strategy ETF (BSTP, ETF).

SMOX vs BSTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMOX(ETF)	BSTP(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.75%	0.89%
Max Drawdown	7.76%	16.69%
Sharpe Ratio	1.99	1.26
5Y Beta	0.96	0.67
P/E Ratio	21.03	N/A
Forward P/E	15.95	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	17.68%	N/A
Debt to Equity	28.03%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	2.82	N/A

Net Assets

SMOX

$60M

Winner

BSTP

$60M

Expense Ratio

Winner

SMOX

0.75%

BSTP

0.89%

Max Drawdown

Winner

SMOX

7.76%

BSTP

16.69%

Sharpe Ratio

Winner

SMOX

1.99

BSTP

1.26

5Y Beta

SMOX

0.96

Winner

BSTP

0.67

P/E Ratio

SMOX

21.03

BSTP

N/A

Forward P/E

SMOX

15.95

BSTP

N/A

PEG Ratio

SMOX

0.07

BSTP

N/A

5Y EPS CAGR

SMOX

17.68%

BSTP

N/A

Debt to Equity

SMOX

28.03%

BSTP

N/A

P/S Ratio

SMOX

1.57

BSTP

N/A

P/B Ratio

SMOX

2.82

BSTP

N/A

SMOX vs BSTP - Historical Returns

Returns include dividend reinvestment.

Period	SMOX	BSTP
1 month	+3.34%	+0.46%
3 months	+14.42%	+6.71%
6 months	+18.42%	+5.64%
1 year	N/A	+14.87%
5 years(CAGR)	N/A	+10.65%
Max(CAGR)	+41.87%	+10.65%

Winner

SMOX

+3.34%

BSTP

+0.46%

Winner

SMOX

+14.42%

BSTP

+6.71%

Winner

SMOX

+18.42%

BSTP

+5.64%

SMOX

N/A

BSTP

+14.87%

5Y(CAGR)

SMOX

N/A

BSTP

+10.65%

Max(CAGR)

Winner

SMOX

+41.87%

BSTP

+10.65%

SMOX vs BSTP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SMOX	BSTP
2026	+18.09%	+5.00%
2025	+0.44%	+11.90%
2024	N/A	+17.15%
2023	N/A	+18.47%
2022	N/A	-4.95%

SMOX vs BSTP Drawdown Comparison

The maximum drawdown for SMOX was -7.76%, occurring on Mar 20, 2026. Recovery took 26 trading sessions.

The maximum drawdown for BSTP was -16.69%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current BSTP drawdown is -1.25%.

Rank	SMOX	BSTP
#1	-7.76% Mar 2, 2026 - Apr 8, 2026	-16.69% Mar 29, 2022 - Jul 13, 2023
#2	-3.45% May 6, 2026 - May 26, 2026	-13.69% Feb 19, 2025 - Jun 26, 2025
#3	-2.53% Dec 11, 2025 - Jan 5, 2026	-7.46% Jul 31, 2023 - Dec 8, 2023
#4	-1.72% Jun 4, 2026 - Jun 11, 2026	-6.23% Jan 28, 2026 - Apr 15, 2026
#5	-1.61% Jan 21, 2026 - Feb 6, 2026	-5.65% Jul 16, 2024 - Aug 23, 2024
#6	-1.51% Apr 27, 2026 - Apr 30, 2026	-3.34% Oct 28, 2025 - Dec 5, 2025
#7	-1.43% Feb 20, 2026 - Feb 25, 2026	-3.16% Mar 28, 2024 - May 9, 2024
#8	-1.29% Feb 11, 2026 - Feb 20, 2026	-2.81% Aug 30, 2024 - Sep 19, 2024
#9	-1.27% May 26, 2026 - Jun 4, 2026	-2.50% Jun 2, 2026 - Jun 10, 2026
#10	-0.91% Jan 15, 2026 - Jan 21, 2026	-2.46% Dec 6, 2024 - Jan 21, 2025
#11	-0.78% Feb 26, 2026 - Mar 2, 2026	-1.95% Oct 8, 2025 - Oct 21, 2025
#12	-0.63% Dec 5, 2025 - Dec 10, 2025	-1.74% Oct 18, 2024 - Nov 6, 2024
#13	-0.62% Apr 14, 2026 - Apr 17, 2026	-1.73% Mar 9, 2022 - Mar 16, 2022
#14	-0.51% Apr 9, 2026 - Apr 13, 2026	-1.66% Jan 12, 2026 - Jan 27, 2026
#15	-0.46% Apr 20, 2026 - Apr 27, 2026	-1.62% Dec 11, 2025 - Dec 22, 2025