SMOX vs STBF
Comparison between Horizon SmallMid Cap Core Equity ETF (SMOX, ETF) and PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF).
SMOX vs STBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMOX
$60M
Winner
STBF
$60M
Expense Ratio
SMOX
0.75%
Winner
STBF
0.65%
Max Drawdown
SMOX
7.76%
Winner
STBF
2.00%
Sharpe Ratio
Winner
SMOX
1.99
STBF
1.12
5Y Beta
SMOX
0.96
Winner
STBF
-0.00
P/E Ratio
SMOX
21.03
STBF
N/A
Forward P/E
SMOX
15.95
STBF
N/A
PEG Ratio
SMOX
0.07
STBF
N/A
5Y EPS CAGR
SMOX
17.68%
STBF
N/A
Debt to Equity
SMOX
28.03%
STBF
N/A
P/S Ratio
SMOX
1.57
STBF
N/A
P/B Ratio
SMOX
2.82
STBF
N/A
SMOX vs STBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMOX
+3.34%
STBF
+0.15%
3M
Winner
SMOX
+14.42%
STBF
+1.13%
6M
Winner
SMOX
+18.42%
STBF
+1.81%
1Y
SMOX
N/A
STBF
+5.34%
Max(CAGR)
Winner
SMOX
+41.87%
STBF
+5.74%
SMOX vs STBF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMOX | STBF |
|---|---|---|
| 2026 | +18.09% | +1.54% |
| 2025 | +0.44% | +6.35% |
| 2024 | N/A | +4.59% |
SMOX vs STBF Drawdown Comparison
The maximum drawdown for SMOX was -7.76%, occurring on Mar 20, 2026. Recovery took 26 trading sessions.
The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The current STBF drawdown is -0.01%.
| Rank | SMOX | STBF |
|---|---|---|
| #1 | -7.76% Mar 2, 2026 - Apr 8, 2026 | -1.18% Apr 4, 2025 - Apr 29, 2025 |
| #2 | -3.45% May 6, 2026 - May 26, 2026 | -1.00% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -2.53% Dec 11, 2025 - Jan 5, 2026 | -0.64% Dec 9, 2024 - Jan 27, 2025 |
| #4 | -1.72% Jun 4, 2026 - Jun 11, 2026 | -0.63% Mar 4, 2025 - Apr 4, 2025 |
| #5 | -1.61% Jan 21, 2026 - Feb 6, 2026 | -0.58% May 11, 2026 - May 19, 2026 |
| #6 | -1.51% Apr 27, 2026 - Apr 30, 2026 | -0.53% Oct 1, 2024 - Nov 26, 2024 |
| #7 | -1.43% Feb 20, 2026 - Feb 25, 2026 | -0.51% Oct 27, 2025 - Nov 21, 2025 |
| #8 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -0.47% Aug 2, 2024 - Aug 19, 2024 |
| #9 | -1.27% May 26, 2026 - Jun 4, 2026 | -0.44% Apr 30, 2025 - Jun 2, 2025 |
| #10 | -0.91% Jan 15, 2026 - Jan 21, 2026 | -0.40% Apr 9, 2024 - May 3, 2024 |
| #11 | -0.78% Feb 26, 2026 - Mar 2, 2026 | -0.31% May 15, 2024 - Jun 4, 2024 |
| #12 | -0.63% Dec 5, 2025 - Dec 10, 2025 | -0.28% Apr 27, 2026 - May 8, 2026 |
| #13 | -0.62% Apr 14, 2026 - Apr 17, 2026 | -0.24% Jun 30, 2025 - Jul 22, 2025 |
| #14 | -0.51% Apr 9, 2026 - Apr 13, 2026 | -0.22% Jun 25, 2024 - Jul 5, 2024 |
| #15 | -0.46% Apr 20, 2026 - Apr 27, 2026 | -0.18% Jun 5, 2025 - Jun 12, 2025 |
Correlation
Correlation between SMOX and STBF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
SMOX vs STBF dividend yield comparison.
| Year | SMOX | STBF |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 0.08% | 5.10% |
| 2024 | 0.00% | 4.18% |
Select Stocks to Compare
Popular: SMOX vs SPYSTBF vs SPY
More Comparisons
Compare with similar stocks