STOX vs XPAY
Comparison between HORIZON CORE EQUITY ETF (STOX, ETF) and ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF).
STOX vs XPAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STOX vs XPAY - Holdings Comparison
STOX and XPAY have 1 common holdings. Overlap is 0.33%
STOX's top 25 holdings weight is 56.60%. XPAY's top 25 holdings weight is 4.73%.
| Rank | STOX | XPAY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.73% |
| #2 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.15% | N/A |
| #3 | APPLE INC (AAPL) - 5.97% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.71% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 4.04% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.92% | N/A |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.84% | N/A |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.59% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 2.13% | N/A |
| #10 | AMAZON.COM INC (AMZN) - 1.82% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.82% | N/A |
| #12 | META PLATFORMS INC CLASS A (META) - 1.63% | N/A |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.47% | N/A |
| #14 | EXXON MOBIL CORP (XOM) - 1.27% | N/A |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.21% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.07% | N/A |
| #17 | WALMART INC (WMT) - 1.07% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 1.00% | N/A |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.96% | N/A |
| #20 | MERCK & CO INC (MRK) - 0.81% | N/A |
| #21 | THE HOME DEPOT INC (HD) - 0.80% | N/A |
| #22 | COCA-COLA CO (KO) - 0.79% | N/A |
| #23 | PROCTER & GAMBLE CO (PG) - 0.76% | N/A |
| #24 | CHEVRON CORP (CVX) - 0.76% | N/A |
| #25 | TJX COMPANIES INC (TJX) - 0.76% | N/A |
| Total Holdings | 170 | 1 |
STOX vs XPAY - Historical Returns
Returns include dividend reinvestment.
STOX vs XPAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STOX | XPAY |
|---|---|---|
| 2026 | +9.84% | +9.74% |
| 2025 | +12.56% | +16.85% |
| 2024 | N/A | +3.12% |
STOX vs XPAY Drawdown Comparison
The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current STOX drawdown is -0.78%. The current XPAY drawdown is -1.39%.
| Rank | STOX | XPAY |
|---|---|---|
| #1 | -9.33% Feb 2, 2026 - Apr 15, 2026 | -18.21% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -5.03% Oct 29, 2025 - Dec 10, 2025 | -9.33% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -3.95% Jun 2, 2026 - Jul 10, 2026 | -5.03% Oct 28, 2025 - Dec 11, 2025 |
| #4 | -3.06% Dec 11, 2025 - Dec 23, 2025 | -4.40% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -2.71% Oct 8, 2025 - Oct 20, 2025 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.63% Jan 12, 2026 - Jan 27, 2026 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -1.93% Jul 30, 2025 - Aug 6, 2025 | -2.68% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -1.85% May 14, 2026 - May 26, 2026 | -2.56% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -1.71% Jul 10, 2026 - Jul 20, 2026 | -2.41% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -1.52% Aug 14, 2025 - Aug 28, 2025 | -2.35% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -1.35% Aug 28, 2025 - Sep 4, 2025 | -2.00% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -1.30% Sep 22, 2025 - Oct 1, 2025 | -1.84% May 14, 2026 - May 26, 2026 |
| #13 | -1.18% Jun 30, 2025 - Jul 17, 2025 | -1.52% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.15% Apr 17, 2026 - Apr 22, 2026 | -1.40% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -1.11% Dec 24, 2025 - Jan 6, 2026 | -1.38% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between STOX and XPAY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
STOX vs XPAY dividend yield comparison.
| Year | STOX | XPAY |
|---|---|---|
| 2026 | 0.00% | 11.97% |
| 2025 | 0.19% | 21.21% |
| 2024 | 0.00% | 3.40% |
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