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Performance analysis of STOX (HORIZON CORE EQUITY ETF)

Annual Return

Since Jun 26, 2025, STOX has had an average annual return of +25.61%, underperforming the benchmark SPY, which returned +26.13% annual.

20262025
+10%+12.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.69%-0.49%-5.65%+10.09%+4.62%+0.05%+10%
2025+1.94%+1.65%+1.37%+4.13%+2.24%+0.92%-0.27%+12.56%

Drawdown analysis of STOX (HORIZON CORE EQUITY ETF)

The maximum drawdown for the STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

The current STOX drawdown is -0.18%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.33%Feb 2, 202639Mar 30, 202611Apr 15, 202650
-5.02%Oct 29, 202516Nov 20, 202513Dec 10, 202529
-3.06%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-2.71%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-2.63%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.94%Jul 30, 20252Aug 1, 20253Aug 6, 20255
-1.86%May 14, 20263May 19, 20264May 26, 20267
-1.53%Aug 14, 20255Aug 21, 20255Aug 28, 202510
-1.35%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-1.30%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.18%Jun 30, 20251Jul 1, 202511Jul 17, 202512
-1.15%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-1.11%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-0.91%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-0.62%Jan 28, 20262Jan 30, 20261Feb 2, 20263
-0.49%May 6, 20261May 7, 20261May 8, 20262
-0.47%May 1, 20261May 4, 20261May 5, 20262
-0.45%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.44%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.41%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.39%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.27%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.25%Sep 4, 20251Sep 5, 20251Sep 8, 20252
-0.23%Aug 6, 20251Aug 7, 20251Aug 8, 20252
-0.20%Jan 6, 20261Jan 7, 20262Jan 9, 20263