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Performance analysis of SMOX (Horizon SmallMid Cap Core Equity ETF)

Annual Return

Since Dec 3, 2025, SMOX has had an average annual return of +17.56%, outperforming the benchmark SPY, which returned +11.70% annual.

20262025
+17.05%+0.44%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.76%+4.41%-4.17%+8.71%+0.66%+1.07%+17.05%
2025+0.44%+0.44%

Drawdown analysis of SMOX (Horizon SmallMid Cap Core Equity ETF)

The maximum drawdown for the SMOX was -7.75%, occurring on Mar 20, 2026. Recovery took 12 trading sessions.

The current SMOX drawdown is -0.09%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.75%Mar 2, 202614Mar 20, 202612Apr 8, 202626
-3.45%May 6, 20269May 19, 20264May 26, 202613
-2.53%Dec 11, 20254Dec 17, 202511Jan 5, 202615
-1.61%Jan 21, 20267Jan 30, 20265Feb 6, 202612
-1.52%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-1.43%Feb 20, 20261Feb 23, 20262Feb 25, 20263
-1.29%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-1.27%May 26, 20264Jun 1, 2026OngoingOngoingOngoing
-0.91%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-0.78%Feb 26, 20261Feb 27, 20261Mar 2, 20262
-0.63%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.62%Apr 14, 20261Apr 15, 20262Apr 17, 20263
-0.51%Apr 9, 20261Apr 10, 20261Apr 13, 20262
-0.46%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.46%Apr 20, 20261Apr 21, 20264Apr 27, 20265
-0.42%Apr 30, 20262May 4, 20261May 5, 20263