STOX vs YMAR

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

STOX vs YMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STOX(ETF)	YMAR(ETF)
Net Assets	$156M	$156M
Expense Ratio	0.70%	0.90%
Max Drawdown	9.33%	22.60%
Sharpe Ratio	1.26	1.25
5Y Beta	0.99	0.40
P/E Ratio	27.23	N/A
Forward P/E	20.34	N/A
PEG Ratio	0.35	N/A
5Y EPS CAGR	25.54%	N/A
Debt to Equity	5.19%	N/A
P/S Ratio	3.67	N/A
P/B Ratio	5.83	N/A

Net Assets

STOX

$156M

Winner

YMAR

$156M

Expense Ratio

Winner

STOX

0.70%

YMAR

0.90%

Max Drawdown

Winner

STOX

9.33%

YMAR

22.60%

Sharpe Ratio

Winner

STOX

1.26

YMAR

1.25

5Y Beta

STOX

0.99

Winner

YMAR

0.40

P/E Ratio

STOX

27.23

YMAR

N/A

Forward P/E

STOX

20.34

YMAR

N/A

PEG Ratio

STOX

0.35

YMAR

N/A

5Y EPS CAGR

STOX

25.54%

YMAR

N/A

Debt to Equity

STOX

5.19%

YMAR

N/A

P/S Ratio

STOX

3.67

YMAR

N/A

P/B Ratio

STOX

5.83

YMAR

N/A

STOX vs YMAR - Historical Returns

Returns include dividend reinvestment.

Period	STOX	YMAR
1 month	+0.96%	+0.22%
3 months	+6.78%	+2.53%
6 months	+9.44%	+5.25%
1 year	+20.75%	+12.78%
5 years(CAGR)	N/A	+6.79%
Max(CAGR)	+22.00%	+6.95%

Winner

STOX

+0.96%

YMAR

+0.22%

Winner

STOX

+6.78%

YMAR

+2.53%

Winner

STOX

+9.44%

YMAR

+5.25%

Winner

STOX

+20.75%

YMAR

+12.78%

5Y(CAGR)

STOX

N/A

YMAR

+6.79%

Max(CAGR)

Winner

STOX

+22.00%

YMAR

+6.95%

STOX vs YMAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STOX	YMAR
2026	+9.84%	+6.14%
2025	+12.56%	+18.66%
2024	N/A	+4.46%
2023	N/A	+15.88%
2022	N/A	-8.66%
2021	N/A	+3.24%

STOX vs YMAR Drawdown Comparison

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

The maximum drawdown for YMAR was -22.60%, occurring on Sep 27, 2022. Recovery took 309 trading sessions.

The current STOX drawdown is -0.78%. The current YMAR drawdown is -0.45%.

Rank	STOX	YMAR
#1	-9.33% Feb 2, 2026 - Apr 15, 2026	-22.60% Mar 23, 2022 - Jun 15, 2023
#2	-5.03% Oct 29, 2025 - Dec 10, 2025	-10.29% Sep 3, 2021 - Mar 23, 2022
#3	-3.95% Jun 2, 2026 - Jul 10, 2026	-9.37% Jul 28, 2023 - Dec 14, 2023
#4	-3.06% Dec 11, 2025 - Dec 23, 2025	-8.88% Mar 19, 2025 - May 2, 2025
#5	-2.71% Oct 8, 2025 - Oct 20, 2025	-6.57% Sep 26, 2024 - Mar 5, 2025
#6	-2.63% Jan 12, 2026 - Jan 27, 2026	-4.29% Jul 12, 2024 - Aug 21, 2024
#7	-1.93% Jul 30, 2025 - Aug 6, 2025	-3.54% Jun 15, 2021 - Aug 13, 2021
#8	-1.85% May 14, 2026 - May 26, 2026	-3.52% Jun 15, 2023 - Jul 13, 2023
#9	-1.71% Jul 10, 2026 - Jul 20, 2026	-3.21% Feb 26, 2026 - Apr 8, 2026
#10	-1.52% Aug 14, 2025 - Aug 28, 2025	-3.10% Mar 7, 2024 - May 14, 2024
#11	-1.35% Aug 28, 2025 - Sep 4, 2025	-3.03% Dec 29, 2023 - Feb 1, 2024
#12	-1.30% Sep 22, 2025 - Oct 1, 2025	-3.00% Nov 12, 2025 - Dec 3, 2025
#13	-1.18% Jun 30, 2025 - Jul 17, 2025	-2.59% Mar 5, 2025 - Mar 17, 2025
#14	-1.15% Apr 17, 2026 - Apr 22, 2026	-2.46% Aug 30, 2024 - Sep 19, 2024
#15	-1.11% Dec 24, 2025 - Jan 6, 2026	-2.29% Jul 23, 2025 - Aug 12, 2025