YJUN vs STOX

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

YJUN vs STOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YJUN(ETF)	STOX(ETF)
Net Assets	$131M	$132M
Expense Ratio	0.90%	0.70%
Max Drawdown	21.53%	9.33%
Sharpe Ratio	0.84	1.39
5Y Beta	0.39	1.01
P/E Ratio	N/A	26.43
Forward P/E	N/A	21.64
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	26.53%
Debt to Equity	N/A	-0.48%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	5.53

Net Assets

YJUN

$131M

Winner

STOX

$132M

Expense Ratio

YJUN

0.90%

Winner

STOX

0.70%

Max Drawdown

YJUN

21.53%

Winner

STOX

9.33%

Sharpe Ratio

YJUN

0.84

Winner

STOX

1.39

5Y Beta

Winner

YJUN

0.39

STOX

1.01

P/E Ratio

YJUN

N/A

STOX

26.43

Forward P/E

YJUN

N/A

STOX

21.64

PEG Ratio

YJUN

N/A

STOX

0.52

5Y EPS CAGR

YJUN

N/A

STOX

26.53%

Debt to Equity

YJUN

N/A

STOX

-0.48%

P/S Ratio

YJUN

N/A

STOX

3.44

P/B Ratio

YJUN

N/A

STOX

5.53

YJUN vs STOX - Historical Returns

Returns include dividend reinvestment.

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

YJUN

+1.14%

Winner

STOX

+1.85%

YJUN

+3.36%

Winner

STOX

+7.21%

YJUN

+5.76%

Winner

STOX

+7.19%

YJUN

+9.42%

Winner

STOX

+20.97%

5Y(CAGR)

YJUN

+5.95%

STOX

N/A

Max(CAGR)

YJUN

+5.95%

Winner

STOX

+22.40%

YJUN vs STOX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

YJUN vs STOX Drawdown Comparison

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

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

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

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