STOX vs XBAP

Comparison between HORIZON CORE EQUITY ETF (STOX, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP, ETF).

STOX vs XBAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STOX(ETF)	XBAP(ETF)
Net Assets	$132M	$132M
Expense Ratio	0.70%	0.79%
Max Drawdown	9.33%	14.57%
Sharpe Ratio	1.39	2.86
5Y Beta	1.01	0.45
P/E Ratio	26.43	N/A
Forward P/E	21.64	N/A
PEG Ratio	0.52	N/A
5Y EPS CAGR	26.53%	N/A
Debt to Equity	-0.48%	N/A
P/S Ratio	3.44	N/A
P/B Ratio	5.53	N/A

Net Assets

Winner

STOX

$132M

XBAP

$132M

Expense Ratio

Winner

STOX

0.70%

XBAP

0.79%

Max Drawdown

Winner

STOX

9.33%

XBAP

14.57%

Sharpe Ratio

STOX

1.39

Winner

XBAP

2.86

5Y Beta

STOX

1.01

Winner

XBAP

0.45

P/E Ratio

STOX

26.43

XBAP

N/A

Forward P/E

STOX

21.64

XBAP

N/A

PEG Ratio

STOX

0.52

XBAP

N/A

5Y EPS CAGR

STOX

26.53%

XBAP

N/A

Debt to Equity

STOX

-0.48%

XBAP

N/A

P/S Ratio

STOX

3.44

XBAP

N/A

P/B Ratio

STOX

5.53

XBAP

N/A

STOX vs XBAP - Historical Returns

Returns include dividend reinvestment.

Period	STOX	XBAP
1 month	+1.85%	+0.68%
3 months	+7.21%	+6.58%
6 months	+7.19%	+8.28%
1 year	+20.97%	+15.04%
5 years(CAGR)	N/A	+9.66%
Max(CAGR)	+22.40%	+9.85%

Winner

STOX

+1.85%

XBAP

+0.68%

Winner

STOX

+7.21%

XBAP

+6.58%

STOX

+7.19%

Winner

XBAP

+8.28%

Winner

STOX

+20.97%

XBAP

+15.04%

5Y(CAGR)

STOX

N/A

XBAP

+9.66%

Max(CAGR)

Winner

STOX

+22.40%

XBAP

+9.85%

STOX vs XBAP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STOX	XBAP
2026	+7.45%	+7.41%
2025	+12.56%	+13.40%
2024	N/A	+11.71%
2023	N/A	+20.79%
2022	N/A	-7.76%
2021	N/A	+7.48%

STOX vs XBAP Drawdown Comparison

The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.

The maximum drawdown for XBAP was -14.57%, occurring on Oct 12, 2022. Recovery took 268 trading sessions.

The current STOX drawdown is -2.48%. The current XBAP drawdown is -0.86%.

Rank	STOX	XBAP
#1	-9.33% Feb 2, 2026 - Apr 15, 2026	-14.57% Apr 4, 2022 - Apr 28, 2023
#2	-5.03% Oct 29, 2025 - Dec 10, 2025	-8.25% Apr 2, 2025 - May 12, 2025
#3	-3.06% Dec 11, 2025 - Dec 23, 2025	-4.59% Jul 16, 2024 - Aug 19, 2024
#4	-2.71% Oct 8, 2025 - Oct 20, 2025	-4.22% Sep 14, 2023 - Nov 8, 2023
#5	-2.63% Jan 12, 2026 - Jan 27, 2026	-3.22% Feb 19, 2025 - Mar 24, 2025
#6	-2.48% Jun 2, 2026 - Jun 5, 2026	-3.20% Apr 1, 2024 - May 9, 2024
#7	-1.93% Jul 30, 2025 - Aug 6, 2025	-2.54% Jan 11, 2022 - Mar 18, 2022
#8	-1.85% May 14, 2026 - May 26, 2026	-2.34% May 7, 2021 - May 28, 2021
#9	-1.52% Aug 14, 2025 - Aug 28, 2025	-2.14% Aug 30, 2024 - Sep 19, 2024
#10	-1.35% Aug 28, 2025 - Sep 4, 2025	-1.76% Jul 28, 2023 - Aug 30, 2023
#11	-1.30% Sep 22, 2025 - Oct 1, 2025	-1.54% Nov 16, 2021 - Dec 8, 2021
#12	-1.18% Jun 30, 2025 - Jul 17, 2025	-1.47% Apr 28, 2023 - May 17, 2023
#13	-1.15% Apr 17, 2026 - Apr 22, 2026	-1.45% Sep 3, 2021 - Oct 15, 2021
#14	-1.11% Dec 24, 2025 - Jan 6, 2026	-1.45% Jul 2, 2021 - Jul 23, 2021
#15	-0.91% Oct 20, 2025 - Oct 24, 2025	-1.42% May 19, 2025 - Jun 2, 2025