STOXvsGSUSETF Comparison
Horizon Core Equity ETF (STOX) belongs to the Options Strategies segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. STOX's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GSUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. STOX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.09% for GSUS. STOX is down -3.11% year-to-date (YTD) with +$35M in YTD flows. GSUS performs worse with -3.97% YTD performance, and -$125M in YTD flows. Run a side-by-side ETF comparison of STOX and GSUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STOX vs GSUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOX GSUS | -2.09%-4.20% | -4.31%-4.14% | -3.11%-3.97% | n/a+17.57% | n/a+67.41% | n/a+70.72% |
| Flows | STOX GSUS | +$3M-$92M | +$35M-$125M | +$35M-$125M | --$125M | -+$943M | -+$1.43B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX GSUS | +14.76%+14.50% | n/a+18.49% | n/a+15.03% | n/a+17.43% |
| Max drawdown | STOX GSUS | -9.48%-9.17% | n/a-12.14% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | STOX GSUS | 69d80d | n/a29d | n/a126d | n/a715d |
STOX | GSUS | |
Last sale 4/6/2026 at 1:30 PM | $27.44 | $90.76 |
| Previous close 04/06/2026 | $27.32 | $90.36 |
| 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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STOX | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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STOX | GSUS | |
|---|---|---|
| Last price | $27.44 | $90.76 |
| 1D performance | +0.44% | +0.44% |
| AuM | $112.51 M | $2.73 B |
| E/R | 0.7% | 0.09% |
STOX | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 158 | 396 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | May 12, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
