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