BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

STOXvsJOYTETF Comparison

ETF 1

STOX

Horizon Core Equity ETF

This fund is part of

Options Strategies

+0.33%

Full STOX fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+0.33%

Full JOYT fund page

Horizon Core Equity ETF (STOX) and JPMorgan Equity and Options Total Return ETF (JOYT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. STOX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for JOYT. STOX is down -3.11% year-to-date (YTD) with +$35M in YTD flows. JOYT performs better with -0.94% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of STOX and JOYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

STOX vs JOYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STOX JOYT	-2.09%-1.03%	-4.31%-2.08%	-3.11%-0.94%	n/an/a	n/an/a	n/an/a
Flows	STOX JOYT	+$3M+$4M	+$35M+$19M	+$35M+$19M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STOX JOYT	+14.76%+12.72%	n/an/a	n/an/a	n/an/a
Max drawdown	STOX JOYT	-9.48%-7.08%	n/an/a	n/an/a	n/an/a
Max drawdown duration	STOX JOYT	69d56d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	STOX	JOYT
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

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	STOX	JOYT
Last price	$27.44	–
1D performance	+0.44%	–
AuM	$112.51 M	$72.54 M
E/R	0.7%	0.35%

Characteristics

	STOX	JOYT
Management strategy	Active	Active
Provider	Horizon Investments	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	158	102
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	August 20, 2025
ESG	No	No

More STOX data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

STOX

USA

97.62%

Other

2.38%

JOYT

USA

95.55%

Other

4.45%

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%

JOYT

Information Techn.

34.15%

Financials

11.11%

Communication Ser.

10.21%

Health Care

9.63%

Consumer Discreti.

9.62%

Industrials

9.03%

Other

16.25%

Diversification

STOX

Total weight of top 15 holdings out of 15

46.84%

JOYT

Total weight of top 15 holdings out of 15

49.01%

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%

JOYT

NVIDIA

8.25%

APPLE

6.83%

MICROSOFT-T

5.97%

ALPHABET INC-CL

4.70%

AMAZON.COM INC

3.91%

META PLATFORMS

3.14%

WELLS FARGO

2.42%

BROADCOM LIMITED

2.40%

MICRON TECHNOLOGY

2.03%

EXXON

1.92%

MASTERCARD

1.70%

TESLA

1.62%

ABBVIE

1.41%

PHILLIP MORRIS

1.37%

LILLY

1.35%

Frequently asked questions about STOX and JOYT

How have the STOX and JOYT ETFs performed in 2026?

As of April 6, 2026, STOX is down -3.11% year-to-date (YTD), while JOYT has lost -0.94%. That puts JOYT better performer ahead so far this year.

Which ETF is attracting more investor money: STOX or JOYT?

Year-to-date, the STOX ETF saw +$35M in flows, compared to +$19M for JOYT.

Which ETF is bigger: STOX or JOYT?

As of April 6, 2026, STOX holds $112.51 M in assets under management (AUM), while JOYT manages $72.54 M.

What sectors do the STOX and JOYT ETFs invest in?

STOX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JOYT focuses on Information Technology, Financials and Communication Services.

STOXvsJOYTETF Comparison

Horizon Core Equity ETF

JPMorgan Equity and Options Total Return ETF

STOX vs JOYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STOX and JOYT ETFs performed in 2026?

As of April 6, 2026, STOX is down -3.11% year-to-date (YTD), while JOYT has lost -0.94%. That puts JOYT better performer ahead so far this year.

Which ETF is attracting more investor money: STOX or JOYT?

Year-to-date, the STOX ETF saw +$35M in flows, compared to +$19M for JOYT.

Which ETF is bigger: STOX or JOYT?

As of April 6, 2026, STOX holds $112.51 M in assets under management (AUM), while JOYT manages $72.54 M.

What sectors do the STOX and JOYT ETFs invest in?

STOX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JOYT focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the STOX ETF and JOYT ETF?

STOX top holdings include ALPHABET INC-CL, NVIDIA and US53656G4982. JOYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STOX or JOYT?

STOX holds 164 securities with 46.84% of its assets in the top 15. JOYT has 108 securities and a top 15 weight of 49.01%.

Have you tried our ETF Compare tool?