YNOT vs INDS
Comparison between HORIZON DIGITAL FRONTIER ETF (YNOT, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).
YNOT vs INDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YNOT
$114M
Winner
INDS
$114M
Expense Ratio
YNOT
0.75%
Winner
INDS
0.49%
Max Drawdown
Winner
YNOT
16.73%
INDS
43.65%
Sharpe Ratio
Winner
YNOT
1.08
INDS
0.66
5Y Beta
YNOT
1.74
Winner
INDS
0.55
P/E Ratio
YNOT
33.34
Winner
INDS
31.56
Forward P/E
Winner
YNOT
25.17
INDS
33.49
PEG Ratio
Winner
YNOT
0.35
INDS
1.73
5Y Dividends CAGR
YNOT
N/A
INDS
16.02%
5Y EPS CAGR
Winner
YNOT
32.95%
INDS
7.92%
Debt to Equity
YNOT
N/A
INDS
52.05%
P/S Ratio
Winner
YNOT
2.71
INDS
10.91
P/B Ratio
YNOT
7.81
Winner
INDS
2.66
YNOT vs INDS - Holdings Comparison
YNOT and INDS have 1 common holdings. Overlap is -0.40%
YNOT's top 25 holdings weight is 63.47%. INDS's top 25 holdings weight is 96.00%.
| Rank | YNOT | INDS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.55% | PROLOGIS INC (PLD) - 15.81% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.51% | EXTRA SPACE STORAGE INC (EXR) - 14.93% |
| #3 | MICROSOFT CORP (MSFT) - 5.42% | PUBLIC STORAGE (PSA) - 14.91% |
| #4 | AMAZON.COM INC (AMZN) - 5.35% | W.P. CAREY INC (WPC) - 4.59% |
| #5 | BROADCOM INC (AVGO) - 4.49% | SEGRO PLC (n/a) - 4.55% |
| #6 | n/a (PLTR) - 2.60% | EASTGROUP PROPERTIES INC (EGP) - 4.34% |
| #7 | CATERPILLAR INC (CAT) - 2.51% | CUBESMART (CUBE) - 3.75% |
| #8 | INTEL CORP (INTC) - 2.20% | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.32% |
| #9 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.20% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.31% |
| #10 | CORNING INC (GLW) - 2.01% | STAG INDUSTRIAL INC (STAG) - 2.85% |
| #11 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.87% | TERRENO REALTY CORP (TRNO) - 2.72% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.83% | LONDONMETRIC PROPERTY PLC (n/a) - 2.25% |
| #13 | ORACLE CORP (ORCL) - 1.81% | WAREHOUSES DE PAUW SA (n/a) - 1.97% |
| #14 | GE VERNOVA INC (GEV) - 1.77% | TRITAX BIG BOX ORD (n/a) - 1.87% |
| #15 | n/a (TSM) - 1.47% | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.73% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.43% | GLP J-REIT (n/a) - 1.59% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | AB SAGAX CLASS B (n/a) - 1.58% |
| #18 | QUANTA SERVICES INC (PWR) - 1.30% | NIPPON PROLOGIS REIT INC (n/a) - 1.55% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.19% | MAPLETREE LOGISTICS TRUST (n/a) - 1.33% |
| #20 | SIEMENS AG ADR (SIEGY) - 1.18% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.31% |
| #21 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.17% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.24% |
| #22 | SOUTHERN COPPER CORP (SCCO) - 1.14% | LXP INDUSTRIAL TRUST (LXP) - 1.23% |
| #23 | BHP GROUP LTD ADR (BHP) - 1.08% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.21% |
| #24 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.07% | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.18% |
| #25 | TESLA INC (TSLA) - 1.00% | CATENA AB (n/a) - 0.88% |
| Total Holdings | 107 | 38 |
YNOT vs INDS - Historical Returns
Returns include dividend reinvestment.
1M
YNOT
-1.14%
Winner
INDS
+1.89%
3M
Winner
YNOT
+16.91%
INDS
+7.06%
6M
Winner
YNOT
+14.74%
INDS
+10.93%
1Y
Winner
YNOT
+28.21%
INDS
+13.79%
5Y(CAGR)
YNOT
N/A
INDS
+1.21%
10Y(CAGR)
YNOT
N/A
INDS
+9.34%
Max(CAGR)
Winner
YNOT
+30.91%
INDS
+9.34%
YNOT vs INDS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | YNOT | INDS |
|---|---|---|
| 2026 | +13.06% | +11.30% |
| 2025 | +11.82% | +9.05% |
| 2024 | N/A | -13.14% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -31.30% |
| 2021 | N/A | +59.85% |
| 2020 | N/A | +13.80% |
| 2019 | N/A | +45.75% |
| 2018 | N/A | -0.50% |
YNOT vs INDS Drawdown Comparison
The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current YNOT drawdown is -7.51%. The current INDS drawdown is -16.56%.
| Rank | YNOT | INDS |
|---|---|---|
| #1 | -16.73% Oct 29, 2025 - Apr 17, 2026 | -40.10% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -10.91% Jun 2, 2026 - Jun 10, 2026 | -36.84% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -4.88% May 14, 2026 - May 26, 2026 | -11.06% Dec 7, 2018 - Jan 18, 2019 |
| #4 | -4.20% Oct 8, 2025 - Oct 27, 2025 | -8.90% Sep 3, 2021 - Oct 20, 2021 |
| #5 | -4.02% Aug 12, 2025 - Sep 8, 2025 | -8.42% Aug 20, 2018 - Dec 6, 2018 |
| #6 | -2.68% Apr 27, 2026 - May 1, 2026 | -8.40% Oct 12, 2020 - Dec 15, 2020 |
| #7 | -2.62% Jul 31, 2025 - Aug 7, 2025 | -6.10% Feb 11, 2021 - Mar 15, 2021 |
| #8 | -2.23% Sep 22, 2025 - Oct 1, 2025 | -5.29% Jul 10, 2019 - Aug 19, 2019 |
| #9 | -1.48% May 6, 2026 - May 8, 2026 | -5.17% Nov 27, 2019 - Jan 16, 2020 |
| #10 | -1.39% Apr 22, 2026 - Apr 24, 2026 | -4.91% Jul 6, 2018 - Aug 20, 2018 |
| #11 | -1.33% May 11, 2026 - May 14, 2026 | -4.75% Jun 20, 2019 - Jul 9, 2019 |
| #12 | -1.08% Apr 17, 2026 - Apr 22, 2026 | -4.73% Dec 17, 2020 - Jan 25, 2021 |
| #13 | -1.06% Jul 21, 2025 - Jul 24, 2025 | -4.15% Apr 30, 2021 - May 24, 2021 |
| #14 | -0.81% Oct 6, 2025 - Oct 8, 2025 | -3.92% Jun 14, 2021 - Jul 9, 2021 |
| #15 | -0.81% Jul 15, 2025 - Jul 17, 2025 | -3.46% Aug 19, 2019 - Sep 26, 2019 |
Correlation
Correlation between YNOT and INDS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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