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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

Net Assets
XPAY
$155M
Winner
STOX
$156M
Expense Ratio
Winner
XPAY
0.49%
STOX
0.70%
Max Drawdown
XPAY
23.01%
Winner
STOX
9.33%
Sharpe Ratio
XPAY
1.21
Winner
STOX
1.26
5Y Beta
Winner
XPAY
0.94
STOX
0.99
P/E Ratio
XPAY
N/A
STOX
27.23
Forward P/E
XPAY
N/A
STOX
20.34
PEG Ratio
XPAY
N/A
STOX
0.35
5Y EPS CAGR
XPAY
N/A
STOX
25.54%
Debt to Equity
XPAY
N/A
STOX
5.19%
P/S Ratio
XPAY
N/A
STOX
3.67
P/B Ratio
XPAY
N/A
STOX
5.83

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%.

RankXPAYSTOX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.73%
NVIDIA CORP (NVDA) - 6.25%
#2N/A
ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.15%
#3N/A
APPLE INC (AAPL) - 5.97%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 5.71%
#5N/A
MICROSOFT CORP (MSFT) - 4.04%
#6N/A
BROADCOM INC (AVGO) - 2.92%
#7N/A
MICRON TECHNOLOGY INC (MU) - 2.84%
#8N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.59%
#9N/A
ELI LILLY AND CO (LLY) - 2.13%
#10N/A
AMAZON.COM INC (AMZN) - 1.82%
#11N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.82%
#12N/A
META PLATFORMS INC CLASS A (META) - 1.63%
#13N/A
JOHNSON & JOHNSON (JNJ) - 1.47%
#14N/A
EXXON MOBIL CORP (XOM) - 1.27%
#15N/A
APPLIED MATERIALS INC (AMAT) - 1.21%
#16N/A
LAM RESEARCH CORP (LRCX) - 1.07%
#17N/A
WALMART INC (WMT) - 1.07%
#18N/A
MASTERCARD INC CLASS A (MA) - 1.00%
#19N/A
COSTCO WHOLESALE CORP (COST) - 0.96%
#20N/A
MERCK & CO INC (MRK) - 0.81%
#21N/A
THE HOME DEPOT INC (HD) - 0.80%
#22N/A
COCA-COLA CO (KO) - 0.79%
#23N/A
PROCTER & GAMBLE CO (PG) - 0.76%
#24N/A
CHEVRON CORP (CVX) - 0.76%
#25N/A
TJX COMPANIES INC (TJX) - 0.76%
Total Holdings1170

XPAY vs STOX - Historical Returns

Returns include dividend reinvestment.

1M
XPAY
+0.27%
Winner
STOX
+0.96%
3M
XPAY
+6.46%
Winner
STOX
+6.78%
6M
XPAY
+9.43%
Winner
STOX
+9.44%
1Y
XPAY
+19.68%
Winner
STOX
+20.75%
Max(CAGR)
XPAY
+17.61%
Winner
STOX
+22.00%

XPAY vs STOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXPAYSTOX
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%.

RankXPAYSTOX
#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.

1.00
-101

Dividend Comparison (2024 - 2026)

XPAY vs STOX dividend yield comparison.

YearXPAYSTOX
202611.97%0.00%
202521.21%0.19%
20243.40%0.00%

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