YMAR vs STOX

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

YMAR vs STOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

YMAR

$156M

STOX

$156M

Expense Ratio

YMAR

0.90%

Winner

STOX

0.70%

Max Drawdown

YMAR

22.60%

Winner

STOX

9.33%

Sharpe Ratio

YMAR

1.25

Winner

STOX

1.26

5Y Beta

Winner

YMAR

0.40

STOX

0.99

P/E Ratio

YMAR

N/A

STOX

27.23

Forward P/E

YMAR

N/A

STOX

20.34

PEG Ratio

YMAR

N/A

STOX

0.35

5Y EPS CAGR

YMAR

N/A

STOX

25.54%

Debt to Equity

YMAR

N/A

STOX

5.19%

P/S Ratio

YMAR

N/A

STOX

3.67

P/B Ratio

YMAR

N/A

STOX

5.83

YMAR vs STOX - Historical Returns

Returns include dividend reinvestment.

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

YMAR

+0.22%

Winner

STOX

+0.96%

YMAR

+2.53%

Winner

STOX

+6.78%

YMAR

+5.25%

Winner

STOX

+9.44%

YMAR

+12.78%

Winner

STOX

+20.75%

5Y(CAGR)

YMAR

+6.79%

STOX

N/A

Max(CAGR)

YMAR

+6.95%

Winner

STOX

+22.00%

YMAR vs STOX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

YMAR vs STOX Drawdown Comparison

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

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

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

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