YNOT vs FAZ
Comparison between HORIZON DIGITAL FRONTIER ETF (YNOT, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).
YNOT vs FAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YNOT vs FAZ - Holdings Comparison
YNOT and FAZ have 0 common holdings. Overlap is 0.00%
YNOT's top 25 holdings weight is 63.47%. FAZ's top 25 holdings weight is 29.49%.
| Rank | YNOT | FAZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.55% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.51% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 5.42% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 5.35% | N/A |
| #5 | BROADCOM INC (AVGO) - 4.49% | N/A |
| #6 | n/a (PLTR) - 2.60% | N/A |
| #7 | CATERPILLAR INC (CAT) - 2.51% | N/A |
| #8 | INTEL CORP (INTC) - 2.20% | N/A |
| #9 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.20% | N/A |
| #10 | CORNING INC (GLW) - 2.01% | N/A |
| #11 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.87% | N/A |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.83% | N/A |
| #13 | ORACLE CORP (ORCL) - 1.81% | N/A |
| #14 | GE VERNOVA INC (GEV) - 1.77% | N/A |
| #15 | n/a (TSM) - 1.47% | N/A |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.43% | N/A |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | N/A |
| #18 | QUANTA SERVICES INC (PWR) - 1.30% | N/A |
| #19 | ARISTA NETWORKS INC (ANET) - 1.19% | N/A |
| #20 | SIEMENS AG ADR (SIEGY) - 1.18% | N/A |
| #21 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.17% | N/A |
| #22 | SOUTHERN COPPER CORP (SCCO) - 1.14% | N/A |
| #23 | BHP GROUP LTD ADR (BHP) - 1.08% | N/A |
| #24 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.07% | N/A |
| #25 | TESLA INC (TSLA) - 1.00% | N/A |
| Total Holdings | 107 | 1 |
YNOT vs FAZ - Historical Returns
Returns include dividend reinvestment.
YNOT vs FAZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | YNOT | FAZ |
|---|---|---|
| 2026 | +13.06% | +7.03% |
| 2025 | +11.82% | -37.56% |
| 2024 | N/A | -50.52% |
| 2023 | N/A | -25.83% |
| 2022 | N/A | +4.28% |
| 2021 | N/A | -68.28% |
| 2020 | N/A | -73.44% |
| 2019 | N/A | -58.51% |
| 2018 | N/A | +15.86% |
| 2017 | N/A | -44.75% |
| 2016 | N/A | -49.97% |
| 2015 | N/A | -18.62% |
| 2014 | N/A | -41.99% |
| 2013 | N/A | -61.39% |
| 2012 | N/A | -56.57% |
| 2011 | N/A | -16.07% |
| 2010 | N/A | -48.75% |
| 2009 | N/A | -94.34% |
| 2008 | N/A | -72.39% |
YNOT vs FAZ Drawdown Comparison
The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current YNOT drawdown is -7.51%. The current FAZ drawdown is -100.00%.
| Rank | YNOT | FAZ |
|---|---|---|
| #1 | -16.73% Oct 29, 2025 - Apr 17, 2026 | -100.00% Nov 20, 2008 - Jan 6, 2026 |
| #2 | -10.91% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #3 | -4.88% May 14, 2026 - May 26, 2026 | N/A |
| #4 | -4.20% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #5 | -4.02% Aug 12, 2025 - Sep 8, 2025 | N/A |
| #6 | -2.68% Apr 27, 2026 - May 1, 2026 | N/A |
| #7 | -2.62% Jul 31, 2025 - Aug 7, 2025 | N/A |
| #8 | -2.23% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #9 | -1.48% May 6, 2026 - May 8, 2026 | N/A |
| #10 | -1.39% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #11 | -1.33% May 11, 2026 - May 14, 2026 | N/A |
| #12 | -1.08% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #13 | -1.06% Jul 21, 2025 - Jul 24, 2025 | N/A |
| #14 | -0.81% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -0.81% Jul 15, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between YNOT and FAZ is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
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