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.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.05% | +0.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually 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%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.75% | Mar 2, 2026 | 14 | Mar 20, 2026 | 12 | Apr 8, 2026 | 26 |
| -3.45% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.53% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -1.61% | Jan 21, 2026 | 7 | Jan 30, 2026 | 5 | Feb 6, 2026 | 12 |
| -1.52% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -1.43% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -1.29% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.27% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -0.91% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -0.78% | Feb 26, 2026 | 1 | Feb 27, 2026 | 1 | Mar 2, 2026 | 2 |
| -0.63% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |
| -0.62% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -0.51% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.46% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.46% | Apr 20, 2026 | 1 | Apr 21, 2026 | 4 | Apr 27, 2026 | 5 |
| -0.42% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |