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STOX vs EPMV

Horizon Core Equity ETF vs Harbor Mid Cap Value ETF

STOX

Horizon Core Equity ETF

Annual cost

0.70%

Fund size

$132M

EPMV

Harbor Mid Cap Value ETF

Annual cost

0.88%

Fund size

$4M

Key differences

  • STOX costs 0.18% less per year.
  • STOX is significantly larger than EPMV — larger funds tend to be more liquid and less likely to close.
  • STOX is classified as alternative, while EPMV is equity — different risk/return profiles.
  • STOX follows a option income strategy; EPMV uses index tracking.

Side-by-side comparison

STOXEPMV
Annual cost (TER)0.70%0.88%
Fund size (AUM)$132M$4M
Since20252025
Dividend yield
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+30.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.11%
Max drawdown-9.33%-8.78%

Similar to STOX and EPMV