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SOLT vs YNOT

Comparison between 2x Solana ETF (SOLT, ETF) and HORIZON DIGITAL FRONTIER ETF (YNOT, ETF).

SOLT vs YNOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOLT
$123M
Winner
YNOT
$123M
Expense Ratio
SOLT
N/A
YNOT
0.75%
Max Drawdown
SOLT
96.32%
Winner
YNOT
16.73%
Sharpe Ratio
SOLT
-0.93
Winner
YNOT
0.79
5Y Beta
SOLT
3.52
Winner
YNOT
1.76
P/E Ratio
SOLT
N/A
YNOT
33.88
Forward P/E
SOLT
N/A
YNOT
22.89
PEG Ratio
SOLT
N/A
YNOT
0.31
5Y EPS CAGR
SOLT
N/A
YNOT
33.79%
P/S Ratio
SOLT
N/A
YNOT
2.62
P/B Ratio
SOLT
N/A
YNOT
7.89

SOLT vs YNOT - Holdings Comparison

SOLT and YNOT have 1 common holdings. Overlap is 1.04%

SOLT's top 25 holdings weight is 3.36%. YNOT's top 25 holdings weight is 62.86%.

RankSOLTYNOT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%
NVIDIA CORP (NVDA) - 8.61%
#2N/A
ALPHABET INC CLASS C (GOOG) - 7.17%
#3N/A
MICROSOFT CORP (MSFT) - 5.15%
#4N/A
AMAZON.COM INC (AMZN) - 5.13%
#5N/A
BROADCOM INC (AVGO) - 4.22%
#6N/A
CATERPILLAR INC (CAT) - 2.65%
#7N/A
n/a (PLTR) - 2.62%
#8N/A
TENCENT HOLDINGS LTD ADR (TCEHY) - 2.35%
#9N/A
MICRON TECHNOLOGY INC (MU) - 2.03%
#10N/A
CORNING INC (GLW) - 1.98%
#11N/A
INTEL CORP (INTC) - 1.96%
#12N/A
APPLIED MATERIALS INC (AMAT) - 1.90%
#13N/A
GE VERNOVA INC (GEV) - 1.81%
#14N/A
n/a (TSM) - 1.52%
#15N/A
SOFTBANK GROUP CORP ADR (SFTBY) - 1.49%
#16N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.46%
#17N/A
ARISTA NETWORKS INC (ANET) - 1.41%
#18N/A
PALO ALTO NETWORKS INC (PANW) - 1.31%
#19N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.23%
#20N/A
ORACLE CORP (ORCL) - 1.23%
#21N/A
QUANTA SERVICES INC (PWR) - 1.19%
#22N/A
SIEMENS AG ADR (SIEGY) - 1.18%
#23N/A
SOUTHERN COPPER CORP (SCCO) - 1.13%
#24N/A
BHP GROUP LTD ADR (BHP) - 1.08%
#25N/A
EATON CORP PLC (ETN) - 1.05%
Total Holdings1106

SOLT vs YNOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOLT
+11.43%
YNOT
-4.82%
3M
SOLT
-23.86%
Winner
YNOT
+3.42%
6M
SOLT
-73.91%
Winner
YNOT
+8.03%
1Y
SOLT
-92.58%
Winner
YNOT
+22.06%
Max(CAGR)
SOLT
-78.27%
Winner
YNOT
+24.46%

SOLT vs YNOT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSOLTYNOT
2026-74.76%+10.46%
2025-53.74%+11.82%

SOLT vs YNOT Drawdown Comparison

The maximum drawdown for SOLT was -96.27%, occurring on Jun 10, 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 SOLT drawdown is -94.68%. The current YNOT drawdown is -9.63%.

RankSOLTYNOT
#1-96.27%
Sep 18, 2025 - Jun 10, 2026
-16.73%
Oct 29, 2025 - Apr 17, 2026
#2-52.65%
Mar 25, 2025 - May 8, 2025
-12.24%
Jun 2, 2026 - Jul 17, 2026
#3-44.42%
May 13, 2025 - Jul 21, 2025
-4.88%
May 14, 2026 - May 26, 2026
#4-37.42%
Jul 22, 2025 - Sep 8, 2025
-4.20%
Oct 8, 2025 - Oct 27, 2025
#5-7.41%
Sep 12, 2025 - Sep 18, 2025
-4.02%
Aug 12, 2025 - Sep 8, 2025
#6-1.09%
May 9, 2025 - May 13, 2025
-2.68%
Apr 27, 2026 - May 1, 2026
#7-0.49%
Sep 8, 2025 - Sep 10, 2025
-2.62%
Jul 31, 2025 - Aug 7, 2025
#8N/A-2.23%
Sep 22, 2025 - Oct 1, 2025
#9N/A-1.48%
May 6, 2026 - May 8, 2026
#10N/A-1.39%
Apr 22, 2026 - Apr 24, 2026
#11N/A-1.33%
May 11, 2026 - May 14, 2026
#12N/A-1.08%
Apr 17, 2026 - Apr 22, 2026
#13N/A-1.06%
Jul 21, 2025 - Jul 24, 2025
#14N/A-0.81%
Oct 6, 2025 - Oct 8, 2025
#15N/A-0.81%
Jul 15, 2025 - Jul 17, 2025

Correlation

Correlation between SOLT and YNOT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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