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YNOT vs SOLZ

Comparison between HORIZON DIGITAL FRONTIER ETF (YNOT, ETF) and Solana ETF (SOLZ, ETF).

YNOT vs SOLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YNOT
$103M
SOLZ
$103M
Expense Ratio
Winner
YNOT
0.75%
SOLZ
0.95%
Max Drawdown
Winner
YNOT
16.73%
SOLZ
76.08%
Sharpe Ratio
Winner
YNOT
1.09
SOLZ
-1.01
5Y Beta
Winner
YNOT
1.73
SOLZ
1.74
P/E Ratio
YNOT
35.90
SOLZ
N/A
Forward P/E
YNOT
27.13
SOLZ
N/A
PEG Ratio
YNOT
0.39
SOLZ
N/A
5Y EPS CAGR
YNOT
32.95%
SOLZ
N/A
P/S Ratio
YNOT
2.83
SOLZ
N/A
P/B Ratio
YNOT
8.31
SOLZ
N/A

YNOT vs SOLZ - Holdings Comparison

YNOT and SOLZ have 1 common holdings. Overlap is 0.27%

YNOT's top 25 holdings weight is 63.47%. SOLZ's top 25 holdings weight is 36.43%.

RankYNOTSOLZ
#1
NVIDIA CORP (NVDA) - 8.55%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43%
#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 Holdings1071

YNOT vs SOLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YNOT
+0.47%
SOLZ
-27.14%
3M
Winner
YNOT
+14.67%
SOLZ
-29.63%
6M
Winner
YNOT
+11.24%
SOLZ
-52.98%
1Y
Winner
YNOT
+27.45%
SOLZ
-60.58%
Max(CAGR)
Winner
YNOT
+30.79%
SOLZ
-49.20%

YNOT vs SOLZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearYNOTSOLZ
2026+12.39%-52.30%
2025+11.82%-12.45%

YNOT vs SOLZ Drawdown Comparison

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

The maximum drawdown for SOLZ was -75.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current YNOT drawdown is -8.06%. The current SOLZ drawdown is -75.68%.

RankYNOTSOLZ
#1-16.73%
Oct 29, 2025 - Apr 17, 2026
-75.68%
Sep 18, 2025 - Jun 5, 2026
#2-8.06%
Jun 2, 2026 - Jun 5, 2026
-28.81%
Mar 25, 2025 - Apr 23, 2025
#3-4.88%
May 14, 2026 - May 26, 2026
-24.08%
May 13, 2025 - Jul 21, 2025
#4-4.20%
Oct 8, 2025 - Oct 27, 2025
-20.52%
Jul 22, 2025 - Aug 27, 2025
#5-4.02%
Aug 12, 2025 - Sep 8, 2025
-4.97%
Apr 24, 2025 - May 8, 2025
#6-2.68%
Apr 27, 2026 - May 1, 2026
-4.32%
Aug 28, 2025 - Sep 8, 2025
#7-2.62%
Jul 31, 2025 - Aug 7, 2025
-3.66%
Sep 12, 2025 - Sep 18, 2025
#8-2.23%
Sep 22, 2025 - Oct 1, 2025
-0.41%
May 9, 2025 - May 13, 2025
#9-1.48%
May 6, 2026 - May 8, 2026
-0.09%
Sep 8, 2025 - Sep 10, 2025
#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 SOLZ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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