AIEQ vs YNOT
Comparison between Amplify AI Powered Equity ETF (AIEQ, ETF) and HORIZON DIGITAL FRONTIER ETF (YNOT, ETF).
AIEQ vs YNOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIEQ
$123M
Winner
YNOT
$123M
Expense Ratio
AIEQ
0.75%
YNOT
0.75%
Max Drawdown
AIEQ
24.19%
Winner
YNOT
16.73%
Sharpe Ratio
Winner
AIEQ
1.02
YNOT
0.79
5Y Beta
Winner
AIEQ
1.11
YNOT
1.76
P/E Ratio
Winner
AIEQ
28.91
YNOT
33.88
Forward P/E
Winner
AIEQ
20.85
YNOT
22.89
PEG Ratio
AIEQ
0.43
Winner
YNOT
0.31
5Y EPS CAGR
AIEQ
25.60%
Winner
YNOT
33.79%
Debt to Equity
AIEQ
13.83%
YNOT
N/A
P/S Ratio
AIEQ
3.17
Winner
YNOT
2.62
P/B Ratio
Winner
AIEQ
5.42
YNOT
7.89
AIEQ vs YNOT - Holdings Comparison
AIEQ and YNOT have 28 common holdings. Overlap is 32.39%
AIEQ's top 25 holdings weight is 57.29%. YNOT's top 25 holdings weight is 62.86%.
| Rank | AIEQ | YNOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.91% | NVIDIA CORP (NVDA) - 8.61% |
| #2 | APPLE INC (AAPL) - 5.63% | ALPHABET INC CLASS C (GOOG) - 7.17% |
| #3 | GARMIN LTD (GRMN) - 4.24% | MICROSOFT CORP (MSFT) - 5.15% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.52% | AMAZON.COM INC (AMZN) - 5.13% |
| #5 | AMAZON.COM INC (AMZN) - 3.30% | BROADCOM INC (AVGO) - 4.22% |
| #6 | MICROSOFT CORP (MSFT) - 3.23% | CATERPILLAR INC (CAT) - 2.65% |
| #7 | BROADCOM INC (AVGO) - 2.79% | n/a (PLTR) - 2.62% |
| #8 | TESLA INC (TSLA) - 2.74% | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.35% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.69% | MICRON TECHNOLOGY INC (MU) - 2.03% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.18% | CORNING INC (GLW) - 1.98% |
| #11 | GE VERNOVA INC (GEV) - 2.00% | INTEL CORP (INTC) - 1.96% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.97% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.57% | GE VERNOVA INC (GEV) - 1.81% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.53% | n/a (TSM) - 1.52% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.50% | SOFTBANK GROUP CORP ADR (SFTBY) - 1.49% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.46% |
| #17 | INTEL CORP (INTC) - 1.29% | ARISTA NETWORKS INC (ANET) - 1.41% |
| #18 | SMURFIT WESTROCK PLC (SW) - 1.24% | PALO ALTO NETWORKS INC (PANW) - 1.31% |
| #19 | ELI LILLY AND CO (LLY) - 1.21% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.23% |
| #20 | M&T BANK CORP (MTB) - 1.18% | ORACLE CORP (ORCL) - 1.23% |
| #21 | ABBVIE INC (ABBV) - 1.15% | QUANTA SERVICES INC (PWR) - 1.19% |
| #22 | LAS VEGAS SANDS CORP (LVS) - 1.05% | SIEMENS AG ADR (SIEGY) - 1.18% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 1.04% | SOUTHERN COPPER CORP (SCCO) - 1.13% |
| #24 | EXXON MOBIL CORP (XOM) - 0.99% | BHP GROUP LTD ADR (BHP) - 1.08% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.98% | EATON CORP PLC (ETN) - 1.05% |
| Total Holdings | 164 | 106 |
AIEQ vs YNOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIEQ
+1.29%
YNOT
-4.82%
3M
Winner
AIEQ
+6.81%
YNOT
+3.42%
6M
Winner
AIEQ
+10.55%
YNOT
+8.03%
1Y
AIEQ
+16.97%
Winner
YNOT
+22.06%
Max(CAGR)
AIEQ
+15.95%
Winner
YNOT
+24.46%
AIEQ vs YNOT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | YNOT |
|---|---|---|
| 2026 | +10.93% | +10.46% |
| 2025 | +13.97% | +11.82% |
| 2024 | +14.21% | N/A |
AIEQ vs YNOT Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current AIEQ drawdown is -0.83%. The current YNOT drawdown is -9.63%.
| Rank | AIEQ | YNOT |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -16.73% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -12.24% Jun 2, 2026 - Jul 17, 2026 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -4.88% May 14, 2026 - May 26, 2026 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -4.20% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -4.02% Aug 12, 2025 - Sep 8, 2025 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -2.68% Apr 27, 2026 - May 1, 2026 |
| #7 | -4.09% Jun 1, 2026 - Jul 14, 2026 | -2.62% Jul 31, 2025 - Aug 7, 2025 |
| #8 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -2.23% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -1.48% May 6, 2026 - May 8, 2026 |
| #10 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -1.39% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -1.33% May 11, 2026 - May 14, 2026 |
| #12 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -1.08% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -1.06% Jul 21, 2025 - Jul 24, 2025 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -0.81% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -0.81% Jul 15, 2025 - Jul 17, 2025 |
Correlation
Correlation between AIEQ and YNOT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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