YNOT vs PYZ
Comparison between HORIZON DIGITAL FRONTIER ETF (YNOT, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).
YNOT vs PYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YNOT
$103M
PYZ
$103M
Expense Ratio
YNOT
0.75%
Winner
PYZ
0.60%
Max Drawdown
Winner
YNOT
16.73%
PYZ
65.67%
Sharpe Ratio
YNOT
1.09
Winner
PYZ
1.25
5Y Beta
YNOT
1.73
Winner
PYZ
1.06
P/E Ratio
Winner
YNOT
35.90
PYZ
84.03
Forward P/E
YNOT
27.13
Winner
PYZ
16.03
PEG Ratio
YNOT
0.39
Winner
PYZ
0.09
5Y Dividends CAGR
YNOT
N/A
PYZ
2.16%
5Y EPS CAGR
YNOT
32.95%
PYZ
N/A
Debt to Equity
YNOT
N/A
PYZ
76.22%
P/S Ratio
YNOT
2.83
Winner
PYZ
1.94
P/B Ratio
YNOT
8.31
Winner
PYZ
3.21
YNOT vs PYZ - Holdings Comparison
YNOT and PYZ have 3 common holdings. Overlap is 1.03%
YNOT's top 25 holdings weight is 63.47%. PYZ's top 25 holdings weight is 77.81%.
| Rank | YNOT | PYZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.55% | CARPENTER TECHNOLOGY CORP (CRS) - 6.70% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.51% | ATI INC (ATI) - 5.24% |
| #3 | MICROSOFT CORP (MSFT) - 5.42% | CF INDUSTRIES HOLDINGS INC (CF) - 5.16% |
| #4 | AMAZON.COM INC (AMZN) - 5.35% | ALCOA CORP (AA) - 4.48% |
| #5 | BROADCOM INC (AVGO) - 4.49% | CORTEVA INC (CTVA) - 3.59% |
| #6 | n/a (PLTR) - 2.60% | COEUR MINING INC (CDE) - 3.50% |
| #7 | CATERPILLAR INC (CAT) - 2.51% | FREEPORT-MCMORAN INC (FCX) - 3.48% |
| #8 | INTEL CORP (INTC) - 2.20% | HECLA MINING CO (HL) - 3.45% |
| #9 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.20% | NEWMONT CORP (NEM) - 3.24% |
| #10 | CORNING INC (GLW) - 2.01% | STEEL DYNAMICS INC (STLD) - 3.20% |
| #11 | SOFTBANK GROUP CORP ADR (SFTBY) - 1.87% | DUPONT DE NEMOURS INC (DD) - 3.04% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.83% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.99% |
| #13 | ORACLE CORP (ORCL) - 1.81% | ALBEMARLE CORP (ALB) - 2.97% |
| #14 | GE VERNOVA INC (GEV) - 1.77% | CELANESE CORP CLASS A (CE) - 2.93% |
| #15 | n/a (TSM) - 1.47% | CENTURY ALUMINUM CO (CENX) - 2.80% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.43% | USA RARE EARTH INC (USAR) - 2.54% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | ELEMENT SOLUTIONS INC (ESI) - 2.51% |
| #18 | QUANTA SERVICES INC (PWR) - 1.30% | ROYAL GOLD INC (RGLD) - 2.41% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.19% | LINDE PLC (LIN) - 2.29% |
| #20 | SIEMENS AG ADR (SIEGY) - 1.18% | THE CHEMOURS CO (CC) - 2.27% |
| #21 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.17% | WESTLAKE CORP (WLK) - 1.91% |
| #22 | SOUTHERN COPPER CORP (SCCO) - 1.14% | DOW INC (DOW) - 1.85% |
| #23 | BHP GROUP LTD ADR (BHP) - 1.08% | RELIANCE INC (RS) - 1.76% |
| #24 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.07% | NUCOR CORP (NUE) - 1.76% |
| #25 | TESLA INC (TSLA) - 1.00% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.74% |
| Total Holdings | 107 | 45 |
YNOT vs PYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YNOT
+0.47%
PYZ
-3.40%
3M
Winner
YNOT
+14.67%
PYZ
+1.26%
6M
YNOT
+11.24%
Winner
PYZ
+17.23%
1Y
YNOT
+27.45%
Winner
PYZ
+38.25%
5Y(CAGR)
YNOT
N/A
PYZ
+7.05%
10Y(CAGR)
YNOT
N/A
PYZ
+9.78%
Max(CAGR)
Winner
YNOT
+30.79%
PYZ
+9.75%
YNOT vs PYZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | YNOT | PYZ |
|---|---|---|
| 2026 | +12.39% | +11.36% |
| 2025 | +11.82% | +28.37% |
| 2024 | N/A | +3.10% |
| 2023 | N/A | +10.11% |
| 2022 | N/A | -15.55% |
| 2021 | N/A | +33.79% |
| 2020 | N/A | +16.13% |
| 2019 | N/A | +18.70% |
| 2018 | N/A | -25.94% |
| 2017 | N/A | +18.98% |
| 2016 | N/A | +25.19% |
| 2015 | N/A | -5.85% |
| 2014 | N/A | +4.79% |
| 2013 | N/A | +23.58% |
| 2012 | N/A | +24.72% |
| 2011 | N/A | -10.08% |
| 2010 | N/A | +25.27% |
| 2009 | N/A | +42.85% |
| 2008 | N/A | -42.83% |
| 2007 | N/A | +27.16% |
| 2006 | N/A | +9.29% |
YNOT vs PYZ Drawdown Comparison
The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The current YNOT drawdown is -8.06%. The current PYZ drawdown is -6.01%.
| Rank | YNOT | PYZ |
|---|---|---|
| #1 | -16.73% Oct 29, 2025 - Apr 17, 2026 | -65.15% Jun 5, 2008 - Feb 7, 2011 |
| #2 | -8.06% Jun 2, 2026 - Jun 5, 2026 | -52.45% Jan 11, 2018 - Jan 5, 2021 |
| #3 | -4.88% May 14, 2026 - May 26, 2026 | -34.94% Apr 29, 2011 - Dec 18, 2012 |
| #4 | -4.20% Oct 8, 2025 - Oct 27, 2025 | -32.98% Apr 19, 2022 - Jul 17, 2025 |
| #5 | -4.02% Aug 12, 2025 - Sep 8, 2025 | -26.34% Sep 2, 2014 - Jul 11, 2016 |
| #6 | -2.68% Apr 27, 2026 - May 1, 2026 | -18.04% Oct 29, 2007 - Apr 8, 2008 |
| #7 | -2.62% Jul 31, 2025 - Aug 7, 2025 | -17.75% Mar 2, 2026 - Jun 2, 2026 |
| #8 | -2.23% Sep 22, 2025 - Oct 1, 2025 | -16.35% Jul 19, 2007 - Oct 5, 2007 |
| #9 | -1.48% May 6, 2026 - May 8, 2026 | -15.76% Jun 1, 2021 - Nov 8, 2021 |
| #10 | -1.39% Apr 22, 2026 - Apr 24, 2026 | -14.56% Oct 14, 2025 - Dec 23, 2025 |
| #11 | -1.33% May 11, 2026 - May 14, 2026 | -13.04% Nov 12, 2021 - Mar 21, 2022 |
| #12 | -1.08% Apr 17, 2026 - Apr 22, 2026 | -11.97% Jan 12, 2021 - Feb 22, 2021 |
| #13 | -1.06% Jul 21, 2025 - Jul 24, 2025 | -10.71% Aug 8, 2016 - Dec 5, 2016 |
| #14 | -0.81% Oct 6, 2025 - Oct 8, 2025 | -8.85% Feb 21, 2017 - Sep 18, 2017 |
| #15 | -0.81% Jul 15, 2025 - Jul 17, 2025 | -8.75% Mar 12, 2021 - Apr 16, 2021 |
Correlation
Correlation between YNOT and PYZ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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