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