STOXvsSPYHETF Comparison
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Horizon Core Equity ETF (STOX) and NEOS S&P 500 Hedged Equity Income ETF (SPYH) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. STOX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.68% for SPYH. STOX is up 8.91% year-to-date (YTD) with +$63M in YTD flows. SPYH performs worse with 5.38% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of STOX and SPYH below, 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 vs SPYH 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 SPYH | +0.69%+0.93% | +4.67%+3.34% | +8.91%+5.38% | +19.96%+13.77% | n/an/a | n/an/a |
| Flows | STOX SPYH | -$635K-$2M | +$24M+$1M | +$63M+$10M | +$137M+$24M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX SPYH | +12.34%+8.59% | +12.68%+8.41% | n/an/a | n/an/a |
| Max drawdown | STOX SPYH | -4.11%-3.14% | -9.48%-5.98% | n/an/a | n/an/a |
| Max drawdown duration | STOX SPYH | 37d37d | 77d50d | n/an/a | n/an/a |
Trading data
STOX | SPYH | |
Last sale 7/17/2026 at 1:30 PM | $30.89 | $55.88 |
| Previous close 07/16/2026 | $31.14 | $56.18 |
| 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 | SPYH | |
|---|---|---|
| Last price | $30.89 | $55.88 |
| 1D performance | -0.81% | -0.53% |
| AuM | $154.85 M | $28.46 M |
| E/R | 0.7% | 0.68% |
Characteristics
STOX | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 163 | 477 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
STOX
USA
89.97%
Other
10.03%
SPYH
USA
99.01%
Other
0.99%
Sectors
STOX
Technology
42.03%
Finance
12.22%
Consumer Non-Cycl.
9.4%
Healthcare
8.62%
Other
27.73%
SPYH
Technology
46.52%
Finance
13.35%
Consumer Non-Cycl.
9.57%
Healthcare
8.35%
Industrials
7.3%
Other
14.91%
Diversification
STOX
Total weight of top 15 holdings out of 15
49.41%
SPYH
Total weight of top 15 holdings out of 15
45.79%
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%
SPYH
NVIDIA Corp.
8.22%
Apple, Inc.
7.09%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.55%
Broadcom Inc.
3.18%
Alphabet, Inc.
2.86%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.94%
Micron Technology, Inc.
1.48%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.32%
Advanced Micro Devices, Inc.
1.31%
Exxon Mobil Corp.
1.00%
Frequently asked questions about STOX and SPYH
How have the STOX and SPYH ETFs performed in 2026?
As of July 17, 2026, STOX is up 8.91% year-to-date (YTD), while SPYH has returned 5.38%. That puts STOX better performer ahead so far this year.
Which ETF is attracting more investor money: STOX or SPYH?
Year-to-date, the STOX ETF saw +$63M in flows, compared to +$10M for SPYH.
Which ETF is more volatile: STOX or SPYH?
Over the past year, STOX had a volatility of 12.68%, while SPYH experienced 8.41%.
Which ETF is bigger: STOX or SPYH?
As of July 17, 2026, STOX holds $154.85 M in assets under management (AUM), while SPYH manages $28.46 M.
What sectors do the STOX and SPYH ETFs invest in?
STOX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the STOX ETF and SPYH ETF?
STOX top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: STOX or SPYH?
STOX holds 163 securities with 49.41% of its assets in the top 15. SPYH has 480 securities and a top 15 weight of 45.79%.
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