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SOLZ vs YNOT

Comparison between Solana ETF (SOLZ, ETF) and HORIZON DIGITAL FRONTIER ETF (YNOT, ETF).

SOLZ vs YNOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOLZ
$103M
YNOT
$103M
Expense Ratio
SOLZ
0.95%
Winner
YNOT
0.75%
Max Drawdown
SOLZ
76.08%
Winner
YNOT
16.73%
Sharpe Ratio
SOLZ
-1.01
Winner
YNOT
1.09
5Y Beta
SOLZ
1.74
Winner
YNOT
1.73
P/E Ratio
SOLZ
N/A
YNOT
35.90
Forward P/E
SOLZ
N/A
YNOT
27.13
PEG Ratio
SOLZ
N/A
YNOT
0.39
5Y EPS CAGR
SOLZ
N/A
YNOT
32.95%
P/S Ratio
SOLZ
N/A
YNOT
2.83
P/B Ratio
SOLZ
N/A
YNOT
8.31

SOLZ vs YNOT - Holdings Comparison

SOLZ and YNOT have 1 common holdings. Overlap is 0.27%

SOLZ's top 25 holdings weight is 36.43%. YNOT's top 25 holdings weight is 63.47%.

RankSOLZYNOT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43%
NVIDIA CORP (NVDA) - 8.55%
#2N/A
ALPHABET INC CLASS C (GOOG) - 7.51%
#3N/A
MICROSOFT CORP (MSFT) - 5.42%
#4N/A
AMAZON.COM INC (AMZN) - 5.35%
#5N/A
BROADCOM INC (AVGO) - 4.49%
#6N/A
n/a (PLTR) - 2.60%
#7N/A
CATERPILLAR INC (CAT) - 2.51%
#8N/A
INTEL CORP (INTC) - 2.20%
#9N/A
TENCENT HOLDINGS LTD ADR (TCEHY) - 2.20%
#10N/A
CORNING INC (GLW) - 2.01%
#11N/A
SOFTBANK GROUP CORP ADR (SFTBY) - 1.87%
#12N/A
MICRON TECHNOLOGY INC (MU) - 1.83%
#13N/A
ORACLE CORP (ORCL) - 1.81%
#14N/A
GE VERNOVA INC (GEV) - 1.77%
#15N/A
n/a (TSM) - 1.47%
#16N/A
APPLIED MATERIALS INC (AMAT) - 1.43%
#17N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#18N/A
QUANTA SERVICES INC (PWR) - 1.30%
#19N/A
ARISTA NETWORKS INC (ANET) - 1.19%
#20N/A
SIEMENS AG ADR (SIEGY) - 1.18%
#21N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.17%
#22N/A
SOUTHERN COPPER CORP (SCCO) - 1.14%
#23N/A
BHP GROUP LTD ADR (BHP) - 1.08%
#24N/A
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.07%
#25N/A
TESLA INC (TSLA) - 1.00%
Total Holdings1107

SOLZ vs YNOT - Historical Returns

Returns include dividend reinvestment.

1M
SOLZ
-27.14%
Winner
YNOT
+0.47%
3M
SOLZ
-29.63%
Winner
YNOT
+14.67%
6M
SOLZ
-52.98%
Winner
YNOT
+11.24%
1Y
SOLZ
-60.58%
Winner
YNOT
+27.45%
Max(CAGR)
SOLZ
-49.20%
Winner
YNOT
+30.79%

SOLZ vs YNOT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSOLZYNOT
2026-52.30%+12.39%
2025-12.45%+11.82%

SOLZ vs YNOT Drawdown Comparison

The maximum drawdown for SOLZ was -75.68%, occurring on Jun 5, 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 SOLZ drawdown is -75.68%. The current YNOT drawdown is -8.06%.

RankSOLZYNOT
#1-75.68%
Sep 18, 2025 - Jun 5, 2026
-16.73%
Oct 29, 2025 - Apr 17, 2026
#2-28.81%
Mar 25, 2025 - Apr 23, 2025
-8.06%
Jun 2, 2026 - Jun 5, 2026
#3-24.08%
May 13, 2025 - Jul 21, 2025
-4.88%
May 14, 2026 - May 26, 2026
#4-20.52%
Jul 22, 2025 - Aug 27, 2025
-4.20%
Oct 8, 2025 - Oct 27, 2025
#5-4.97%
Apr 24, 2025 - May 8, 2025
-4.02%
Aug 12, 2025 - Sep 8, 2025
#6-4.32%
Aug 28, 2025 - Sep 8, 2025
-2.68%
Apr 27, 2026 - May 1, 2026
#7-3.66%
Sep 12, 2025 - Sep 18, 2025
-2.62%
Jul 31, 2025 - Aug 7, 2025
#8-0.41%
May 9, 2025 - May 13, 2025
-2.23%
Sep 22, 2025 - Oct 1, 2025
#9-0.09%
Sep 8, 2025 - Sep 10, 2025
-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 SOLZ and YNOT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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