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YNOT vs SOLT

Comparison between HORIZON DIGITAL FRONTIER ETF (YNOT, ETF) and 2x Solana ETF (SOLT, ETF).

YNOT vs SOLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
YNOT
$123M
SOLT
$123M
Expense Ratio
YNOT
0.75%
SOLT
N/A
Max Drawdown
Winner
YNOT
16.73%
SOLT
96.32%
Sharpe Ratio
Winner
YNOT
0.79
SOLT
-0.93
5Y Beta
Winner
YNOT
1.76
SOLT
3.52
P/E Ratio
YNOT
33.88
SOLT
N/A
Forward P/E
YNOT
22.89
SOLT
N/A
PEG Ratio
YNOT
0.31
SOLT
N/A
5Y EPS CAGR
YNOT
33.79%
SOLT
N/A
P/S Ratio
YNOT
2.62
SOLT
N/A
P/B Ratio
YNOT
7.89
SOLT
N/A

YNOT vs SOLT - Holdings Comparison

YNOT and SOLT have 1 common holdings. Overlap is 1.04%

YNOT's top 25 holdings weight is 62.86%. SOLT's top 25 holdings weight is 3.36%.

RankYNOTSOLT
#1
NVIDIA CORP (NVDA) - 8.61%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36%
#2
ALPHABET INC CLASS C (GOOG) - 7.17%
N/A
#3
MICROSOFT CORP (MSFT) - 5.15%
N/A
#4
AMAZON.COM INC (AMZN) - 5.13%
N/A
#5
BROADCOM INC (AVGO) - 4.22%
N/A
#6
CATERPILLAR INC (CAT) - 2.65%
N/A
#7
n/a (PLTR) - 2.62%
N/A
#8
TENCENT HOLDINGS LTD ADR (TCEHY) - 2.35%
N/A
#9
MICRON TECHNOLOGY INC (MU) - 2.03%
N/A
#10
CORNING INC (GLW) - 1.98%
N/A
#11
INTEL CORP (INTC) - 1.96%
N/A
#12
APPLIED MATERIALS INC (AMAT) - 1.90%
N/A
#13
GE VERNOVA INC (GEV) - 1.81%
N/A
#14
n/a (TSM) - 1.52%
N/A
#15
SOFTBANK GROUP CORP ADR (SFTBY) - 1.49%
N/A
#16
ADVANCED MICRO DEVICES INC (AMD) - 1.46%
N/A
#17
ARISTA NETWORKS INC (ANET) - 1.41%
N/A
#18
PALO ALTO NETWORKS INC (PANW) - 1.31%
N/A
#19
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.23%
N/A
#20
ORACLE CORP (ORCL) - 1.23%
N/A
#21
QUANTA SERVICES INC (PWR) - 1.19%
N/A
#22
SIEMENS AG ADR (SIEGY) - 1.18%
N/A
#23
SOUTHERN COPPER CORP (SCCO) - 1.13%
N/A
#24
BHP GROUP LTD ADR (BHP) - 1.08%
N/A
#25
EATON CORP PLC (ETN) - 1.05%
N/A
Total Holdings1061

YNOT vs SOLT - Historical Returns

Returns include dividend reinvestment.

1M
YNOT
-4.82%
Winner
SOLT
+11.43%
3M
Winner
YNOT
+3.42%
SOLT
-23.86%
6M
Winner
YNOT
+8.03%
SOLT
-73.91%
1Y
Winner
YNOT
+22.06%
SOLT
-92.58%
Max(CAGR)
Winner
YNOT
+24.46%
SOLT
-78.27%

YNOT vs SOLT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearYNOTSOLT
2026+10.46%-74.76%
2025+11.82%-53.74%

YNOT vs SOLT Drawdown Comparison

The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The maximum drawdown for SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current YNOT drawdown is -9.63%. The current SOLT drawdown is -94.68%.

RankYNOTSOLT
#1-16.73%
Oct 29, 2025 - Apr 17, 2026
-96.27%
Sep 18, 2025 - Jun 10, 2026
#2-12.24%
Jun 2, 2026 - Jul 17, 2026
-52.65%
Mar 25, 2025 - May 8, 2025
#3-4.88%
May 14, 2026 - May 26, 2026
-44.42%
May 13, 2025 - Jul 21, 2025
#4-4.20%
Oct 8, 2025 - Oct 27, 2025
-37.42%
Jul 22, 2025 - Sep 8, 2025
#5-4.02%
Aug 12, 2025 - Sep 8, 2025
-7.41%
Sep 12, 2025 - Sep 18, 2025
#6-2.68%
Apr 27, 2026 - May 1, 2026
-1.09%
May 9, 2025 - May 13, 2025
#7-2.62%
Jul 31, 2025 - Aug 7, 2025
-0.49%
Sep 8, 2025 - Sep 10, 2025
#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 SOLT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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