STOX vs YJUN

Comparison between HORIZON CORE EQUITY ETF (STOX, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE (YJUN, ETF).

STOX vs YJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STOX(ETF)	YJUN(ETF)
Net Assets	$132M	$131M
Expense Ratio	0.70%	0.90%
Max Drawdown	9.33%	21.53%
Sharpe Ratio	1.39	0.84
5Y Beta	1.01	0.39
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

YJUN

$131M

Expense Ratio

Winner

STOX

0.70%

YJUN

0.90%

Max Drawdown

Winner

STOX

9.33%

YJUN

21.53%

Sharpe Ratio

Winner

STOX

1.39

YJUN

0.84

5Y Beta

STOX

1.01

Winner

YJUN

0.39

P/E Ratio

STOX

26.43

YJUN

N/A

Forward P/E

STOX

21.64

YJUN

N/A

PEG Ratio

STOX

0.52

YJUN

N/A

5Y EPS CAGR

STOX

26.53%

YJUN

N/A

Debt to Equity

STOX

-0.48%

YJUN

N/A

P/S Ratio

STOX

3.44

YJUN

N/A

P/B Ratio

STOX

5.53

YJUN

N/A

STOX vs YJUN - Historical Returns

Returns include dividend reinvestment.

Period	STOX	YJUN
1 month	+1.85%	+1.14%
3 months	+7.21%	+3.36%
6 months	+7.19%	+5.76%
1 year	+20.97%	+9.42%
5 years(CAGR)	N/A	+5.95%
Max(CAGR)	+22.40%	+5.95%

Winner

STOX

+1.85%

YJUN

+1.14%

Winner

STOX

+7.21%

YJUN

+3.36%

Winner

STOX

+7.19%

YJUN

+5.76%

Winner

STOX

+20.97%

YJUN

+9.42%

5Y(CAGR)

STOX

N/A

YJUN

+5.95%

Max(CAGR)

Winner

STOX

+22.40%

YJUN

+5.95%

STOX vs YJUN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STOX	YJUN
2026	+7.45%	+4.12%
2025	+12.56%	+18.88%
2024	N/A	+2.57%
2023	N/A	+14.25%
2022	N/A	-8.42%
2021	N/A	+0.11%

STOX vs YJUN Drawdown Comparison

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

The maximum drawdown for YJUN was -21.53%, occurring on Sep 27, 2022. Recovery took 446 trading sessions.

The current STOX drawdown is -2.48%. The current YJUN drawdown is -0.35%.

Rank	STOX	YJUN
#1	-9.33% Feb 2, 2026 - Apr 15, 2026	-21.53% Sep 7, 2021 - Jun 15, 2023
#2	-5.03% Oct 29, 2025 - Dec 10, 2025	-8.75% Mar 19, 2025 - Apr 29, 2025
#3	-3.06% Dec 11, 2025 - Dec 23, 2025	-7.84% Jul 28, 2023 - Dec 14, 2023
#4	-2.71% Oct 8, 2025 - Oct 20, 2025	-6.84% Sep 26, 2024 - Mar 5, 2025
#5	-2.63% Jan 12, 2026 - Jan 27, 2026	-5.33% Jun 6, 2024 - Aug 23, 2024
#6	-2.48% Jun 2, 2026 - Jun 5, 2026	-4.41% Mar 27, 2024 - May 13, 2024
#7	-1.93% Jul 30, 2025 - Aug 6, 2025	-4.16% Feb 25, 2026 - Apr 17, 2026
#8	-1.85% May 14, 2026 - May 26, 2026	-3.38% Jun 15, 2023 - Jul 13, 2023
#9	-1.52% Aug 14, 2025 - Aug 28, 2025	-2.86% Jun 25, 2021 - Aug 5, 2021
#10	-1.35% Aug 28, 2025 - Sep 4, 2025	-2.68% Jun 12, 2025 - Jul 23, 2025
#11	-1.30% Sep 22, 2025 - Oct 1, 2025	-2.52% Nov 12, 2025 - Dec 3, 2025
#12	-1.18% Jun 30, 2025 - Jul 17, 2025	-2.39% May 15, 2024 - Jun 5, 2024
#13	-1.15% Apr 17, 2026 - Apr 22, 2026	-2.34% Jul 23, 2025 - Aug 14, 2025
#14	-1.11% Dec 24, 2025 - Jan 6, 2026	-2.26% Dec 27, 2023 - Feb 1, 2024
#15	-0.91% Oct 20, 2025 - Oct 24, 2025	-2.19% Aug 29, 2024 - Sep 19, 2024