STOXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with STOX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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STOX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOX ETF 2 | +0.69%– | +4.67%– | +8.91%– | +19.96%– | n/a– | n/a– |
| Flows | STOX ETF 2 | -$635K– | +$24M– | +$63M– | +$137M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX ETF 2 | +12.34%– | +12.68%– | n/a– | n/a– |
| Max drawdown | STOX ETF 2 | -4.11%– | -9.48%– | n/a– | n/a– |
| Max drawdown duration | STOX ETF 2 | 37d– | 77d– | n/a– | n/a– |
Trading data
STOX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $30.89 | – |
| Previous close 07/16/2026 | $31.14 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
STOX | ETF 2 | |
|---|---|---|
| Last price | $30.89 | – |
| 1D performance | -0.81% | – |
| AuM | $154.85 M | – |
| E/R | 0.7% | – |
Characteristics
STOX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Investments | – |
| Benchmark | - | – |
| N° of holdings | 163 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
STOX
USA
89.97%
Other
10.03%
ETF 2
Sectors
STOX
Technology
42.03%
Finance
12.22%
Consumer Non-Cycl.
9.4%
Healthcare
8.62%
Other
27.73%
ETF 2
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Diversification
STOX
Total weight of top 15 holdings out of 15
49.41%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
STOX
NVIDIA Corp.
6.69%
US53656G4982
6.65%
Apple, Inc.
6.35%
Alphabet, Inc.
6.19%
Microsoft Corp.
4.50%
Broadcom Inc.
3.25%
Berkshire Hathaway, Inc.
2.50%
Micron Technology, Inc.
2.20%
Amazon.com, Inc.
2.02%
Eli Lilly & Co.
1.88%
Meta Platforms, Inc.
1.77%
Advanced Micro Devices, Inc.
1.58%
Exxon Mobil Corp.
1.39%
Johnson & Johnson
1.33%
Walmart, Inc.
1.11%
ETF 2
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