FAZ vs YNOT
Comparison between DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF) and HORIZON DIGITAL FRONTIER ETF (YNOT, ETF).
FAZ vs YNOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAZ vs YNOT - Holdings Comparison
FAZ and YNOT have 0 common holdings. Overlap is 0.00%
FAZ's top 25 holdings weight is 29.49%. YNOT's top 25 holdings weight is 63.47%.
| Rank | FAZ | YNOT |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% | NVIDIA CORP (NVDA) - 8.55% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 7.51% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.42% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 5.35% |
| #5 | N/A | BROADCOM INC (AVGO) - 4.49% |
| #6 | N/A | n/a (PLTR) - 2.60% |
| #7 | N/A | CATERPILLAR INC (CAT) - 2.51% |
| #8 | N/A | INTEL CORP (INTC) - 2.20% |
| #9 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.20% |
| #10 | N/A | CORNING INC (GLW) - 2.01% |
| #11 | N/A | SOFTBANK GROUP CORP ADR (SFTBY) - 1.87% |
| #12 | N/A | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #13 | N/A | ORACLE CORP (ORCL) - 1.81% |
| #14 | N/A | GE VERNOVA INC (GEV) - 1.77% |
| #15 | N/A | n/a (TSM) - 1.47% |
| #16 | N/A | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #17 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #18 | N/A | QUANTA SERVICES INC (PWR) - 1.30% |
| #19 | N/A | ARISTA NETWORKS INC (ANET) - 1.19% |
| #20 | N/A | SIEMENS AG ADR (SIEGY) - 1.18% |
| #21 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.17% |
| #22 | N/A | SOUTHERN COPPER CORP (SCCO) - 1.14% |
| #23 | N/A | BHP GROUP LTD ADR (BHP) - 1.08% |
| #24 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.07% |
| #25 | N/A | TESLA INC (TSLA) - 1.00% |
| Total Holdings | 1 | 107 |
FAZ vs YNOT - Historical Returns
Returns include dividend reinvestment.
FAZ vs YNOT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAZ | YNOT |
|---|---|---|
| 2026 | +7.03% | +13.06% |
| 2025 | -37.56% | +11.82% |
| 2024 | -50.52% | N/A |
| 2023 | -25.83% | N/A |
| 2022 | +4.28% | N/A |
| 2021 | -68.28% | N/A |
| 2020 | -73.44% | N/A |
| 2019 | -58.51% | N/A |
| 2018 | +15.86% | N/A |
| 2017 | -44.75% | N/A |
| 2016 | -49.97% | N/A |
| 2015 | -18.62% | N/A |
| 2014 | -41.99% | N/A |
| 2013 | -61.39% | N/A |
| 2012 | -56.57% | N/A |
| 2011 | -16.07% | N/A |
| 2010 | -48.75% | N/A |
| 2009 | -94.34% | N/A |
| 2008 | -72.39% | N/A |
FAZ vs YNOT Drawdown Comparison
The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current FAZ drawdown is -100.00%. The current YNOT drawdown is -7.51%.
| Rank | FAZ | YNOT |
|---|---|---|
| #1 | -100.00% Nov 20, 2008 - Jan 6, 2026 | -16.73% Oct 29, 2025 - Apr 17, 2026 |
| #2 | N/A | -10.91% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -4.88% May 14, 2026 - May 26, 2026 |
| #4 | N/A | -4.20% Oct 8, 2025 - Oct 27, 2025 |
| #5 | N/A | -4.02% Aug 12, 2025 - Sep 8, 2025 |
| #6 | N/A | -2.68% Apr 27, 2026 - May 1, 2026 |
| #7 | N/A | -2.62% Jul 31, 2025 - Aug 7, 2025 |
| #8 | N/A | -2.23% Sep 22, 2025 - Oct 1, 2025 |
| #9 | N/A | -1.48% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -1.39% Apr 22, 2026 - Apr 24, 2026 |
| #11 | N/A | -1.33% May 11, 2026 - May 14, 2026 |
| #12 | N/A | -1.08% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -1.06% Jul 21, 2025 - Jul 24, 2025 |
| #14 | N/A | -0.81% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -0.81% Jul 15, 2025 - Jul 17, 2025 |
Correlation
Correlation between FAZ and YNOT is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks