SMOX vs LUNL
Comparison between Horizon SmallMid Cap Core Equity ETF (SMOX, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).
SMOX vs LUNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMOX vs LUNL - Holdings Comparison
SMOX and LUNL have 1 common holdings. Overlap is 0.25%
SMOX's top 25 holdings weight is 21.65%. LUNL's top 25 holdings weight is 0.25%.
| Rank | SMOX | LUNL |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.29% | N/A |
| #3 | TD SYNNEX CORP (SNX) - 1.26% | N/A |
| #4 | TECHNIPFMC PLC (FTI) - 1.22% | N/A |
| #5 | CURTISS-WRIGHT CORP (CW) - 1.21% | N/A |
| #6 | UNITED THERAPEUTICS CORP (UTHR) - 1.14% | N/A |
| #7 | TWILIO INC CLASS A (TWLO) - 1.12% | N/A |
| #8 | NVENT ELECTRIC PLC (NVT) - 1.04% | N/A |
| #9 | ALCOA CORP (AA) - 0.99% | N/A |
| #10 | WOODWARD INC (WWD) - 0.95% | N/A |
| #11 | TENET HEALTHCARE CORP (THC) - 0.86% | N/A |
| #12 | BORGWARNER INC (BWA) - 0.85% | N/A |
| #13 | RELIANCE INC (RS) - 0.80% | N/A |
| #14 | US FOODS HOLDING CORP (USFD) - 0.79% | N/A |
| #15 | ATI INC (ATI) - 0.78% | N/A |
| #16 | TOLL BROTHERS INC (TOL) - 0.78% | N/A |
| #17 | RBC BEARINGS INC (RBC) - 0.76% | N/A |
| #18 | OTHER ASSETS AND LIABILITIES (n/a) - 0.75% | N/A |
| #19 | MUELLER INDUSTRIES INC (MLI) - 0.73% | N/A |
| #20 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.72% | N/A |
| #21 | STONEX GROUP INC (SNEX) - 0.46% | N/A |
| #22 | THE TORO CO (TTC) - 0.46% | N/A |
| #23 | ITT INC (ITT) - 0.46% | N/A |
| #24 | SEI INVESTMENTS CO (SEIC) - 0.46% | N/A |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.45% | N/A |
| Total Holdings | 260 | 1 |
SMOX vs LUNL - Historical Returns
Returns include dividend reinvestment.
SMOX vs LUNL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMOX | LUNL |
|---|---|---|
| 2026 | +18.07% | -9.73% |
| 2025 | +0.44% | N/A |
SMOX vs LUNL Drawdown Comparison
The maximum drawdown for SMOX was -7.76%, occurring on Mar 20, 2026. Recovery took 26 trading sessions.
The maximum drawdown for LUNL was -72.46%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current SMOX drawdown is -0.02%. The current LUNL drawdown is -72.46%.
| Rank | SMOX | LUNL |
|---|---|---|
| #1 | -7.76% Mar 2, 2026 - Apr 8, 2026 | -72.46% May 28, 2026 - Jun 15, 2026 |
| #2 | -3.45% May 6, 2026 - May 26, 2026 | -64.22% Jan 28, 2026 - Apr 22, 2026 |
| #3 | -2.53% Dec 11, 2025 - Jan 5, 2026 | -37.86% Apr 22, 2026 - May 11, 2026 |
| #4 | -1.72% Jun 4, 2026 - Jun 11, 2026 | -29.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -1.61% Jan 21, 2026 - Feb 6, 2026 | -22.22% May 14, 2026 - May 22, 2026 |
| #6 | -1.51% Apr 27, 2026 - Apr 30, 2026 | -17.48% May 22, 2026 - May 27, 2026 |
| #7 | -1.43% Feb 20, 2026 - Feb 25, 2026 | -2.54% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -1.71% May 11, 2026 - May 13, 2026 |
| #9 | -1.27% May 26, 2026 - Jun 4, 2026 | N/A |
| #10 | -0.91% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #11 | -0.78% Feb 26, 2026 - Mar 2, 2026 | N/A |
| #12 | -0.63% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #13 | -0.62% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #14 | -0.51% Apr 9, 2026 - Apr 13, 2026 | N/A |
| #15 | -0.46% Apr 20, 2026 - Apr 27, 2026 | N/A |
Correlation
Correlation between SMOX and LUNL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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