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