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FPA vs YNOT

Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and HORIZON DIGITAL FRONTIER ETF (YNOT, ETF).

FPA vs YNOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FPA
$124M
YNOT
$123M
Expense Ratio
FPA
0.80%
Winner
YNOT
0.75%
Max Drawdown
FPA
55.79%
Winner
YNOT
16.73%
Sharpe Ratio
Winner
FPA
1.11
YNOT
0.79
5Y Beta
Winner
FPA
0.96
YNOT
1.76
P/E Ratio
FPA
N/A
YNOT
33.88
Forward P/E
FPA
N/A
YNOT
22.89
PEG Ratio
FPA
N/A
YNOT
0.31
5Y Dividends CAGR
FPA
17.51%
YNOT
N/A
5Y EPS CAGR
FPA
N/A
YNOT
33.79%
P/S Ratio
FPA
N/A
YNOT
2.62
P/B Ratio
FPA
N/A
YNOT
7.89

FPA vs YNOT - Historical Returns

Returns include dividend reinvestment.

1M
FPA
-15.83%
Winner
YNOT
-4.82%
3M
FPA
-0.29%
Winner
YNOT
+3.42%
6M
Winner
FPA
+12.76%
YNOT
+8.03%
1Y
Winner
FPA
+36.07%
YNOT
+22.06%
5Y(CAGR)
FPA
+10.70%
YNOT
N/A
10Y(CAGR)
FPA
+8.81%
YNOT
N/A
Max(CAGR)
FPA
+6.11%
Winner
YNOT
+24.46%

FPA vs YNOT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFPAYNOT
2026+26.21%+10.46%
2025+41.95%+11.82%
2024+5.55%N/A
2023+13.27%N/A
2022-14.58%N/A
2021+1.29%N/A
2020+13.32%N/A
2019+8.59%N/A
2018-22.54%N/A
2017+33.88%N/A
2016+2.79%N/A
2015+0.37%N/A
2014+5.58%N/A
2013+3.11%N/A
2012+24.72%N/A
2011-24.40%N/A

FPA vs YNOT Drawdown Comparison

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The current FPA drawdown is -18.64%. The current YNOT drawdown is -9.63%.

RankFPAYNOT
#1-52.90%
Jan 26, 2018 - Apr 14, 2021
-16.73%
Oct 29, 2025 - Apr 17, 2026
#2-37.78%
Jul 26, 2011 - May 14, 2014
-12.24%
Jun 2, 2026 - Jul 17, 2026
#3-35.36%
Jun 2, 2021 - May 23, 2025
-4.88%
May 14, 2026 - May 26, 2026
#4-24.59%
Apr 28, 2015 - May 22, 2017
-4.20%
Oct 8, 2025 - Oct 27, 2025
#5-21.26%
Jun 1, 2026 - Jul 20, 2026
-4.02%
Aug 12, 2025 - Sep 8, 2025
#6-15.34%
Feb 26, 2026 - Apr 30, 2026
-2.68%
Apr 27, 2026 - May 1, 2026
#7-13.25%
Aug 26, 2014 - Apr 6, 2015
-2.62%
Jul 31, 2025 - Aug 7, 2025
#8-7.08%
May 14, 2026 - May 26, 2026
-2.23%
Sep 22, 2025 - Oct 1, 2025
#9-6.98%
Apr 26, 2011 - Jul 7, 2011
-1.48%
May 6, 2026 - May 8, 2026
#10-6.39%
Nov 3, 2025 - Jan 6, 2026
-1.39%
Apr 22, 2026 - Apr 24, 2026
#11-4.74%
Sep 16, 2025 - Oct 20, 2025
-1.33%
May 11, 2026 - May 14, 2026
#12-4.40%
Jul 26, 2017 - Sep 12, 2017
-1.08%
Apr 17, 2026 - Apr 22, 2026
#13-4.40%
May 6, 2026 - May 14, 2026
-1.06%
Jul 21, 2025 - Jul 24, 2025
#14-4.08%
Sep 18, 2017 - Oct 12, 2017
-0.81%
Oct 6, 2025 - Oct 8, 2025
#15-3.80%
May 7, 2021 - Jun 2, 2021
-0.81%
Jul 15, 2025 - Jul 17, 2025

Correlation

Correlation between FPA and YNOT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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