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 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOX ETF 2 | -2.09%– | -4.31%– | -3.11%– | n/a– | n/a– | n/a– |
| Flows | STOX ETF 2 | +$3M– | +$35M– | +$35M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX ETF 2 | +14.76%– | n/a– | n/a– | n/a– |
| Max drawdown | STOX ETF 2 | -9.48%– | n/a– | n/a– | n/a– |
| Max drawdown duration | STOX ETF 2 | 69d– | n/a– | n/a– | n/a– |
Trading data
STOX | ETF 2 | |
Last sale 4/6/2026 at 1:30 PM | $27.44 | – |
| Previous close 04/06/2026 | $27.32 | – |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
STOX | ETF 2 | |
|---|---|---|
| Last price | $27.44 | – |
| 1D performance | +0.44% | – |
| AuM | $112.51 M | – |
| E/R | 0.7% | – |
Characteristics
STOX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Investments | – |
| Benchmark | - | – |
| N° of holdings | 158 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
STOX
USA
97.62%
Other
2.38%
ETF 2
Sectors
STOX
Information Techn.
28.87%
Financials
10.62%
Communication Ser.
10.15%
Health Care
10.13%
Consumer Discreti.
8.34%
Industrials
7.59%
Other
24.3%
ETF 2
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Diversification
STOX
Total weight of top 15 holdings out of 15
46.84%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
STOX
ALPHABET INC-CL
7.38%
NVIDIA
6.61%
US53656G4982
6.32%
MICROSOFT-T
5.23%
APPLE
4.39%
BROADCOM LIMITED
3.75%
BERKSHIRE HATHWAY
2.15%
WALMART INC
1.97%
META PLATFORMS
1.56%
EXXON
1.49%
JOHNSON&JOHNSON
1.43%
LILLY
1.29%
AMAZON.COM INC
1.17%
MICRON TECHNOLOGY
1.08%
COSTCO WHOLESALE
1.02%
ETF 2
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