STOX vs FNGG
Comparison between HORIZON CORE EQUITY ETF (STOX, ETF) and DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF).
STOX vs FNGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STOX vs FNGG - Holdings Comparison
STOX and FNGG have 10 common holdings. Overlap is 25.80%
STOX's top 25 holdings weight is 56.09%. FNGG's top 25 holdings weight is 41.86%.
| Rank | STOX | FNGG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.65% | MICRON TECHNOLOGY INC (MU) - 6.71% |
| #2 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.63% | BROADCOM INC (AVGO) - 4.62% |
| #3 | APPLE INC (AAPL) - 5.94% | AMAZON.COM INC (AMZN) - 4.37% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.68% | ALPHABET INC CLASS A (GOOGL) - 4.37% |
| #5 | MICROSOFT CORP (MSFT) - 4.78% | APPLE INC (AAPL) - 4.27% |
| #6 | BROADCOM INC (AVGO) - 3.25% | NVIDIA CORP (NVDA) - 4.12% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.58% | MICROSOFT CORP (MSFT) - 3.67% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.04% | META PLATFORMS INC CLASS A (META) - 3.44% |
| #9 | AMAZON.COM INC (AMZN) - 1.99% | NETFLIX INC (NFLX) - 3.20% |
| #10 | ELI LILLY AND CO (LLY) - 1.72% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.09% |
| #11 | EXXON MOBIL CORP (XOM) - 1.45% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.40% | N/A |
| #13 | WALMART INC (WMT) - 1.27% | N/A |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.17% | N/A |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.09% | N/A |
| #16 | MASTERCARD INC CLASS A (MA) - 1.06% | N/A |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | N/A |
| #18 | CHEVRON CORP (CVX) - 0.89% | N/A |
| #19 | TJX COMPANIES INC (TJX) - 0.85% | N/A |
| #20 | THE HOME DEPOT INC (HD) - 0.84% | N/A |
| #21 | MCDONALD'S CORP (MCD) - 0.82% | N/A |
| #22 | PROCTER & GAMBLE CO (PG) - 0.79% | N/A |
| #23 | COCA-COLA CO (KO) - 0.78% | N/A |
| #24 | MERCK & CO INC (MRK) - 0.77% | N/A |
| #25 | JPMORGAN CHASE & CO (JPM) - 0.74% | N/A |
| Total Holdings | 167 | 10 |
STOX vs FNGG - Historical Returns
Returns include dividend reinvestment.
STOX vs FNGG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | STOX | FNGG |
|---|---|---|
| 2026 | +7.45% | +14.53% |
| 2025 | +12.56% | +25.92% |
| 2024 | N/A | +109.39% |
| 2023 | N/A | +214.56% |
| 2022 | N/A | -87.38% |
| 2021 | N/A | -2.82% |
STOX vs FNGG Drawdown Comparison
The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for FNGG was -91.31%, occurring on Jan 5, 2023. This drawdown has not yet recovered.
The current STOX drawdown is -2.48%. The current FNGG drawdown is -17.86%.
| Rank | STOX | FNGG |
|---|---|---|
| #1 | -9.33% Feb 2, 2026 - Apr 15, 2026 | -91.31% Nov 16, 2021 - Jan 5, 2023 |
| #2 | -5.03% Oct 29, 2025 - Dec 10, 2025 | -5.74% Oct 1, 2021 - Oct 7, 2021 |
| #3 | -3.06% Dec 11, 2025 - Dec 23, 2025 | -5.42% Nov 9, 2021 - Nov 12, 2021 |
| #4 | -2.71% Oct 8, 2025 - Oct 20, 2025 | -4.65% Oct 21, 2021 - Nov 1, 2021 |
| #5 | -2.63% Jan 12, 2026 - Jan 27, 2026 | -3.01% Oct 7, 2021 - Oct 13, 2021 |
| #6 | -2.48% Jun 2, 2026 - Jun 5, 2026 | -2.41% Nov 4, 2021 - Nov 9, 2021 |
| #7 | -1.93% Jul 30, 2025 - Aug 6, 2025 | -1.20% Oct 19, 2021 - Oct 21, 2021 |
| #8 | -1.85% May 14, 2026 - May 26, 2026 | -0.72% Nov 1, 2021 - Nov 3, 2021 |
| #9 | -1.52% Aug 14, 2025 - Aug 28, 2025 | -0.66% Nov 12, 2021 - Nov 16, 2021 |
| #10 | -1.35% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #11 | -1.30% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #12 | -1.18% Jun 30, 2025 - Jul 17, 2025 | N/A |
| #13 | -1.15% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #14 | -1.11% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #15 | -0.91% Oct 20, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between STOX and FNGG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
STOX vs FNGG dividend yield comparison.
| Year | STOX | FNGG |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.19% | 11.89% |
| 2024 | 0.00% | 0.79% |
| 2023 | 0.00% | 0.88% |
| 2021 | 0.00% | 4.99% |
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