STOX vs MTRA
Comparison between HORIZON CORE EQUITY ETF (STOX, ETF) and INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF).
STOX vs MTRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STOX
$150M
Winner
MTRA
$150M
Expense Ratio
STOX
0.70%
Winner
MTRA
0.54%
Max Drawdown
Winner
STOX
9.33%
MTRA
15.77%
Sharpe Ratio
Winner
STOX
1.38
MTRA
0.21
5Y Beta
Winner
STOX
1.00
MTRA
1.21
P/E Ratio
STOX
26.89
MTRA
N/A
Forward P/E
STOX
21.30
MTRA
N/A
PEG Ratio
STOX
0.47
MTRA
N/A
5Y EPS CAGR
STOX
25.81%
MTRA
N/A
Debt to Equity
STOX
5.29%
MTRA
N/A
P/S Ratio
STOX
3.67
MTRA
N/A
P/B Ratio
STOX
5.79
MTRA
N/A
STOX vs MTRA - Holdings Comparison
STOX and MTRA have 3 common holdings. Overlap is 0.59%
STOX's top 25 holdings weight is 58.07%. MTRA's top 25 holdings weight is 68.69%.
| Rank | STOX | MTRA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.89% | n/a (n/a) - 9.48% |
| #2 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.56% | ASML HOLDING NV (n/a) - 5.59% |
| #3 | APPLE INC (AAPL) - 6.44% | SK HYNIX INC (n/a) - 5.20% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.73% | SIEMENS AG (n/a) - 4.06% |
| #5 | MICROSOFT CORP (MSFT) - 4.74% | n/a (n/a) - 3.35% |
| #6 | BROADCOM INC (AVGO) - 3.69% | SCHNEIDER ELECTRIC SE (n/a) - 3.26% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.59% | LONZA GROUP LTD (n/a) - 2.57% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.42% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.48% |
| #9 | AMAZON.COM INC (AMZN) - 1.94% | BAE SYSTEMS PLC (n/a) - 2.36% |
| #10 | ELI LILLY AND CO (LLY) - 1.87% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.31% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.71% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.20% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.62% | NOVO NORDISK AS CLASS B (n/a) - 2.14% |
| #13 | EXXON MOBIL CORP (XOM) - 1.38% | AIRBUS SE (n/a) - 2.08% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.28% | SAP SE (n/a) - 2.01% |
| #15 | WALMART INC (WMT) - 1.05% | HITACHI LTD (n/a) - 1.98% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.97% | PRYSMIAN SPA (n/a) - 1.98% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.92% | SARTORIUS STEDIM BIOTECH SA (n/a) - 1.94% |
| #18 | CHEVRON CORP (CVX) - 0.85% | BANCO SANTANDER SA (n/a) - 1.88% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.82% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.84% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.82% | ILLUMINA INC (ILMN) - 1.79% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.81% | ASTRAZENECA PLC (AZN) - 1.79% |
| #22 | TJX COMPANIES INC (TJX) - 0.77% | KEYENCE CORP (n/a) - 1.69% |
| #23 | COCA-COLA CO (KO) - 0.76% | FERGUSON ENTERPRISES INC (FERG) - 1.69% |
| #24 | MERCK & CO INC (MRK) - 0.72% | INFINEON TECHNOLOGIES AG (n/a) - 1.53% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.72% | HSBC HOLDINGS PLC (n/a) - 1.49% |
| Total Holdings | 168 | 67 |
STOX vs MTRA - Historical Returns
Returns include dividend reinvestment.
1M
STOX
+0.36%
Winner
MTRA
+2.50%
3M
Winner
STOX
+9.67%
MTRA
+8.35%
6M
Winner
STOX
+8.67%
MTRA
+1.55%
1Y
Winner
STOX
+21.61%
MTRA
+5.55%
Max(CAGR)
Winner
STOX
+22.58%
MTRA
+6.02%
STOX vs MTRA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | STOX | MTRA |
|---|---|---|
| 2026 | +8.02% | -0.42% |
| 2025 | +12.56% | +4.89% |
STOX vs MTRA Drawdown Comparison
The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for MTRA was -15.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current STOX drawdown is -1.96%. The current MTRA drawdown is -4.37%.
| Rank | STOX | MTRA |
|---|---|---|
| #1 | -9.33% Feb 2, 2026 - Apr 15, 2026 | -15.77% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -5.03% Oct 29, 2025 - Dec 10, 2025 | -6.97% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -3.95% Jun 2, 2026 - Jun 10, 2026 | -5.43% Jul 23, 2025 - Sep 16, 2025 |
| #4 | -3.06% Dec 11, 2025 - Dec 23, 2025 | -4.39% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -2.71% Oct 8, 2025 - Oct 20, 2025 | -3.29% Jun 12, 2025 - Jun 27, 2025 |
| #6 | -2.63% Jan 12, 2026 - Jan 27, 2026 | -1.94% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -1.93% Jul 30, 2025 - Aug 6, 2025 | -1.88% Sep 18, 2025 - Oct 1, 2025 |
| #8 | -1.85% May 14, 2026 - May 26, 2026 | -0.86% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -1.52% Aug 14, 2025 - Aug 28, 2025 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -0.17% Sep 16, 2025 - Sep 18, 2025 |
| #11 | -1.30% Sep 22, 2025 - Oct 1, 2025 | -0.11% Jun 30, 2025 - Jul 2, 2025 |
| #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 MTRA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2025 - 2025)
STOX vs MTRA dividend yield comparison.
| Year | STOX | MTRA |
|---|---|---|
| 2025 | 0.19% | 0.69% |
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