YNOT vs EGGY
Comparison between HORIZON DIGITAL FRONTIER ETF (YNOT, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).
YNOT vs EGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YNOT
$103M
Winner
EGGY
$103M
Expense Ratio
Winner
YNOT
0.75%
EGGY
0.92%
Max Drawdown
Winner
YNOT
16.73%
EGGY
30.05%
Sharpe Ratio
Winner
YNOT
1.09
EGGY
1.08
5Y Beta
YNOT
1.73
Winner
EGGY
1.14
P/E Ratio
Winner
YNOT
35.90
EGGY
76.43
Forward P/E
Winner
YNOT
27.13
EGGY
36.55
PEG Ratio
YNOT
0.39
Winner
EGGY
0.18
5Y EPS CAGR
Winner
YNOT
32.95%
EGGY
25.35%
P/S Ratio
Winner
YNOT
2.83
EGGY
7.04
P/B Ratio
Winner
YNOT
8.31
EGGY
20.27
YNOT vs EGGY - Holdings Comparison
YNOT and EGGY have 12 common holdings. Overlap is 3.63%
YNOT's top 25 holdings weight is 63.47%. EGGY's top 25 holdings weight is 105.55%.
| Rank | YNOT | EGGY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.45% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.51% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.19% |
| #3 | MICROSOFT CORP (MSFT) - 5.42% | BLOOM ENERGY CORP CLASS A (BE) - 9.84% |
| #4 | AMAZON.COM INC (AMZN) - 5.35% | MICRON TECHNOLOGY INC (MU) - 6.32% |
| #5 | BROADCOM INC (AVGO) - 4.49% | LUMENTUM HOLDINGS INC (LITE) - 6.29% |
| #6 | n/a (PLTR) - 2.60% | ASTERA LABS INC (ALAB) - 5.48% |
| #7 | CATERPILLAR INC (CAT) - 2.51% | COHERENT CORP (COHR) - 5.28% |
| #8 | INTEL CORP (INTC) - 2.20% | ASTS US 06/12/26 C88 (n/a) - 5.06% |
| #9 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.20% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.95% |
| #10 | CORNING INC (GLW) - 2.01% | ALPHABET INC CLASS A (GOOGL) - 4.12% |
| #11 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.87% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.83% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% |
| #13 | ORACLE CORP (ORCL) - 1.81% | VISTRA CORP (VST) - 3.68% |
| #14 | GE VERNOVA INC (GEV) - 1.77% | WESTERN DIGITAL CORP (WDC) - 3.63% |
| #15 | n/a (TSM) - 1.47% | TERADYNE INC (TER) - 3.51% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.43% | CIENA CORP (CIEN) - 3.35% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | ELI LILLY AND CO (LLY) - 3.33% |
| #18 | QUANTA SERVICES INC (PWR) - 1.30% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.19% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.64% |
| #20 | SIEMENS AG ADR (SIEGY) - 1.18% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.15% |
| #21 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.17% | IREN US 06/12/26 C65 (n/a) - 0.58% |
| #22 | SOUTHERN COPPER CORP (SCCO) - 1.14% | LITE US 06/12/26 C975 (n/a) - 0.44% |
| #23 | BHP GROUP LTD ADR (BHP) - 1.08% | OTHER ASSETS AND LIABILITIES (n/a) - 0.30% |
| #24 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.07% | BE US 05/29/26 C322.5 (n/a) - 0.09% |
| #25 | TESLA INC (TSLA) - 1.00% | CASH OFFSET (n/a) - -0.19% |
| Total Holdings | 107 | 29 |
YNOT vs EGGY - Historical Returns
Returns include dividend reinvestment.
1M
YNOT
+0.47%
Winner
EGGY
+0.84%
3M
YNOT
+14.67%
Winner
EGGY
+31.69%
6M
YNOT
+11.24%
Winner
EGGY
+23.55%
1Y
YNOT
+27.45%
Winner
EGGY
+38.84%
Max(CAGR)
Winner
YNOT
+30.79%
EGGY
+30.12%
YNOT vs EGGY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | YNOT | EGGY |
|---|---|---|
| 2026 | +12.39% | +26.54% |
| 2025 | +11.82% | +16.23% |
| 2024 | N/A | -1.22% |
YNOT vs EGGY Drawdown Comparison
The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The current YNOT drawdown is -8.06%. The current EGGY drawdown is -9.75%.
| Rank | YNOT | EGGY |
|---|---|---|
| #1 | -16.73% Oct 29, 2025 - Apr 17, 2026 | -18.20% Oct 29, 2025 - Apr 22, 2026 |
| #2 | -8.06% Jun 2, 2026 - Jun 5, 2026 | -18.14% Feb 14, 2025 - May 14, 2025 |
| #3 | -4.88% May 14, 2026 - May 26, 2026 | -9.75% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.20% Oct 8, 2025 - Oct 27, 2025 | -8.66% May 11, 2026 - May 26, 2026 |
| #5 | -4.02% Aug 12, 2025 - Sep 8, 2025 | -5.59% Jul 30, 2025 - Sep 9, 2025 |
| #6 | -2.68% Apr 27, 2026 - May 1, 2026 | -4.59% Oct 9, 2025 - Oct 27, 2025 |
| #7 | -2.62% Jul 31, 2025 - Aug 7, 2025 | -4.35% Jan 24, 2025 - Feb 13, 2025 |
| #8 | -2.23% Sep 22, 2025 - Oct 1, 2025 | -4.17% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -1.48% May 6, 2026 - May 8, 2026 | -3.77% May 6, 2026 - May 11, 2026 |
| #10 | -1.39% Apr 22, 2026 - Apr 24, 2026 | -3.71% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -1.33% May 11, 2026 - May 14, 2026 | -2.55% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -1.08% Apr 17, 2026 - Apr 22, 2026 | -2.36% Jan 6, 2025 - Jan 22, 2025 |
| #13 | -1.06% Jul 21, 2025 - Jul 24, 2025 | -2.09% May 19, 2025 - May 27, 2025 |
| #14 | -0.81% Oct 6, 2025 - Oct 8, 2025 | -1.44% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -0.81% Jul 15, 2025 - Jul 17, 2025 | -1.26% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between YNOT and EGGY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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