SMOX vs NVYY
Comparison between Horizon SmallMid Cap Core Equity ETF (SMOX, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).
SMOX vs NVYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMOX
$59M
Winner
NVYY
$59M
Expense Ratio
Winner
SMOX
0.75%
NVYY
1.15%
Max Drawdown
Winner
SMOX
7.76%
NVYY
52.65%
Sharpe Ratio
Winner
SMOX
1.76
NVYY
1.03
5Y Beta
Winner
SMOX
0.96
NVYY
1.16
P/E Ratio
SMOX
20.59
NVYY
N/A
Forward P/E
SMOX
16.54
NVYY
N/A
PEG Ratio
SMOX
0.21
NVYY
N/A
5Y EPS CAGR
SMOX
19.51%
NVYY
N/A
Debt to Equity
SMOX
30.31%
NVYY
N/A
P/S Ratio
SMOX
1.52
NVYY
N/A
P/B Ratio
SMOX
2.70
NVYY
N/A
SMOX vs NVYY - Historical Returns
Returns include dividend reinvestment.
1M
SMOX
-0.26%
Winner
NVYY
+3.97%
3M
Winner
SMOX
+7.05%
NVYY
+2.86%
6M
Winner
SMOX
+15.38%
NVYY
+0.75%
1Y
SMOX
N/A
NVYY
+29.20%
Max(CAGR)
Winner
SMOX
+34.46%
NVYY
+33.31%
SMOX vs NVYY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SMOX | NVYY |
|---|---|---|
| 2026 | +14.18% | +1.39% |
| 2025 | +0.44% | +31.83% |
SMOX vs NVYY Drawdown Comparison
The maximum drawdown for SMOX was -7.76%, occurring on Mar 20, 2026. Recovery took 26 trading sessions.
The maximum drawdown for NVYY was -14.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SMOX drawdown is -1.72%. The current NVYY drawdown is -6.28%.
| Rank | SMOX | NVYY |
|---|---|---|
| #1 | -7.76% Mar 2, 2026 - Apr 8, 2026 | -14.75% Nov 3, 2025 - Mar 30, 2026 |
| #2 | -3.45% May 6, 2026 - May 26, 2026 | -10.80% Aug 28, 2025 - Oct 9, 2025 |
| #3 | -2.53% Dec 11, 2025 - Jan 5, 2026 | -4.69% Oct 9, 2025 - Oct 23, 2025 |
| #4 | -1.72% Jun 4, 2026 - Jun 5, 2026 | -4.63% Aug 14, 2025 - Aug 28, 2025 |
| #5 | -1.61% Jan 21, 2026 - Feb 6, 2026 | -3.17% Jun 30, 2025 - Jul 2, 2025 |
| #6 | -1.51% Apr 27, 2026 - Apr 30, 2026 | -3.16% May 19, 2025 - May 29, 2025 |
| #7 | -1.43% Feb 20, 2026 - Feb 25, 2026 | -3.07% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -0.59% Aug 12, 2025 - Aug 14, 2025 |
| #9 | -1.27% May 26, 2026 - Jun 4, 2026 | -0.44% Jul 28, 2025 - Jul 30, 2025 |
| #10 | -0.91% Jan 15, 2026 - Jan 21, 2026 | -0.38% Jul 31, 2025 - Aug 4, 2025 |
| #11 | -0.78% Feb 26, 2026 - Mar 2, 2026 | -0.29% Aug 4, 2025 - Aug 6, 2025 |
| #12 | -0.63% Dec 5, 2025 - Dec 10, 2025 | -0.26% Jul 11, 2025 - Jul 15, 2025 |
| #13 | -0.62% Apr 14, 2026 - Apr 17, 2026 | -0.21% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -0.51% Apr 9, 2026 - Apr 13, 2026 | -0.21% Aug 8, 2025 - Aug 12, 2025 |
| #15 | -0.46% Apr 20, 2026 - Apr 27, 2026 | -0.12% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between SMOX and NVYY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2025 - 2026)
SMOX vs NVYY dividend yield comparison.
| Year | SMOX | NVYY |
|---|---|---|
| 2026 | 0.00% | 45.53% |
| 2025 | 0.08% | 75.30% |
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