STOX vs OOSP
Comparison between HORIZON CORE EQUITY ETF (STOX, ETF) and OBRA OPPORTUNISTIC STRUCTURED PRODUCTS ETF (OOSP, ETF).
STOX vs OOSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STOX
$150M
Winner
OOSP
$150M
Expense Ratio
STOX
0.70%
Winner
OOSP
0.64%
Max Drawdown
STOX
9.33%
Winner
OOSP
2.09%
Sharpe Ratio
Winner
STOX
1.38
OOSP
0.72
5Y Beta
STOX
1.00
Winner
OOSP
0.00
P/E Ratio
STOX
26.89
OOSP
N/A
Forward P/E
STOX
21.30
OOSP
N/A
PEG Ratio
STOX
0.47
OOSP
N/A
5Y EPS CAGR
STOX
25.81%
OOSP
N/A
Debt to Equity
STOX
5.29%
OOSP
N/A
P/S Ratio
STOX
3.67
OOSP
N/A
P/B Ratio
STOX
5.79
OOSP
N/A
STOX vs OOSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STOX
+0.36%
OOSP
-0.28%
3M
Winner
STOX
+9.67%
OOSP
+1.33%
6M
Winner
STOX
+8.67%
OOSP
+2.41%
1Y
Winner
STOX
+21.61%
OOSP
+6.39%
Max(CAGR)
Winner
STOX
+22.58%
OOSP
+7.48%
STOX vs OOSP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STOX | OOSP |
|---|---|---|
| 2026 | +8.02% | +2.26% |
| 2025 | +12.56% | +7.34% |
| 2024 | N/A | +6.43% |
STOX vs OOSP Drawdown Comparison
The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for OOSP was -1.31%, occurring on Nov 19, 2025. Recovery took 32 trading sessions.
The current STOX drawdown is -1.96%. The current OOSP drawdown is -0.28%.
| Rank | STOX | OOSP |
|---|---|---|
| #1 | -9.33% Feb 2, 2026 - Apr 15, 2026 | -1.31% Nov 18, 2025 - Jan 6, 2026 |
| #2 | -5.03% Oct 29, 2025 - Dec 10, 2025 | -1.20% May 13, 2025 - Jun 10, 2025 |
| #3 | -3.95% Jun 2, 2026 - Jun 10, 2026 | -0.98% Apr 9, 2025 - May 13, 2025 |
| #4 | -3.06% Dec 11, 2025 - Dec 23, 2025 | -0.88% Feb 17, 2026 - Mar 6, 2026 |
| #5 | -2.71% Oct 8, 2025 - Oct 20, 2025 | -0.74% Mar 6, 2026 - Apr 20, 2026 |
| #6 | -2.63% Jan 12, 2026 - Jan 27, 2026 | -0.66% May 12, 2026 - May 13, 2026 |
| #7 | -1.93% Jul 30, 2025 - Aug 6, 2025 | -0.63% Aug 25, 2025 - Sep 9, 2025 |
| #8 | -1.85% May 14, 2026 - May 26, 2026 | -0.63% Oct 27, 2025 - Nov 18, 2025 |
| #9 | -1.52% Aug 14, 2025 - Aug 28, 2025 | -0.59% Jul 15, 2024 - Jul 29, 2024 |
| #10 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -0.59% Sep 15, 2025 - Oct 2, 2025 |
| #11 | -1.30% Sep 22, 2025 - Oct 1, 2025 | -0.54% Apr 22, 2026 - May 6, 2026 |
| #12 | -1.18% Jun 30, 2025 - Jul 17, 2025 | -0.54% Aug 5, 2024 - Sep 3, 2024 |
| #13 | -1.15% Apr 17, 2026 - Apr 22, 2026 | -0.49% Jun 30, 2025 - Jul 17, 2025 |
| #14 | -1.11% Dec 24, 2025 - Jan 6, 2026 | -0.46% Jul 29, 2024 - Aug 5, 2024 |
| #15 | -0.91% Oct 20, 2025 - Oct 24, 2025 | -0.45% Apr 17, 2024 - Apr 23, 2024 |
Correlation
Correlation between STOX and OOSP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
STOX vs OOSP dividend yield comparison.
| Year | STOX | OOSP |
|---|---|---|
| 2026 | 0.00% | 2.64% |
| 2025 | 0.19% | 6.71% |
| 2024 | 0.00% | 5.42% |
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