YNOT vs ZSEP

Comparison between HORIZON DIGITAL FRONTIER ETF (YNOT, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).

YNOT vs ZSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YNOT(ETF)	ZSEP(ETF)
Net Assets	$123M	$123M
Expense Ratio	0.75%	0.79%
Max Drawdown	16.73%	3.97%
Sharpe Ratio	0.79	1.01
5Y Beta	1.76	0.17
P/E Ratio	33.88	N/A
Forward P/E	22.89	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	33.79%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	7.89	N/A

Net Assets

YNOT

$123M

Winner

ZSEP

$123M

Expense Ratio

Winner

YNOT

0.75%

ZSEP

0.79%

Max Drawdown

YNOT

16.73%

Winner

ZSEP

3.97%

Sharpe Ratio

YNOT

0.79

Winner

ZSEP

1.01

5Y Beta

YNOT

1.76

Winner

ZSEP

0.17

P/E Ratio

YNOT

33.88

ZSEP

N/A

Forward P/E

YNOT

22.89

ZSEP

N/A

PEG Ratio

YNOT

0.31

ZSEP

N/A

5Y EPS CAGR

YNOT

33.79%

ZSEP

N/A

P/S Ratio

YNOT

2.62

ZSEP

N/A

P/B Ratio

YNOT

7.89

ZSEP

N/A

YNOT vs ZSEP - Historical Returns

Returns include dividend reinvestment.

Period	YNOT	ZSEP
1 month	-4.82%	+0.56%
3 months	+3.42%	+1.73%
6 months	+8.03%	+3.07%
1 year	+22.06%	+6.26%
Max(CAGR)	+24.46%	+6.52%

YNOT

-4.82%

Winner

ZSEP

+0.56%

Winner

YNOT

+3.42%

ZSEP

+1.73%

Winner

YNOT

+8.03%

ZSEP

+3.07%

Winner

YNOT

+22.06%

ZSEP

+6.26%

Max(CAGR)

Winner

YNOT

+24.46%

ZSEP

+6.52%

YNOT vs ZSEP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YNOT	ZSEP
2026	+10.46%	+3.13%
2025	+11.82%	+6.82%
2024	N/A	+2.12%

YNOT vs ZSEP Drawdown Comparison

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

The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current YNOT drawdown is -9.63%. The current ZSEP drawdown is -0.07%.

Rank	YNOT	ZSEP
#1	-16.73% Oct 29, 2025 - Apr 17, 2026	-3.97% Feb 19, 2025 - May 15, 2025
#2	-12.24% Jun 2, 2026 - Jul 17, 2026	-1.45% Feb 26, 2026 - Apr 9, 2026
#3	-4.88% May 14, 2026 - May 26, 2026	-0.81% Nov 12, 2025 - Nov 26, 2025
#4	-4.20% Oct 8, 2025 - Oct 27, 2025	-0.71% May 19, 2025 - Jun 2, 2025
#5	-4.02% Aug 12, 2025 - Sep 8, 2025	-0.64% Oct 8, 2025 - Oct 22, 2025
#6	-2.68% Apr 27, 2026 - May 1, 2026	-0.62% Oct 18, 2024 - Nov 6, 2024
#7	-2.62% Jul 31, 2025 - Aug 7, 2025	-0.56% Dec 16, 2024 - Jan 15, 2025
#8	-2.23% Sep 22, 2025 - Oct 1, 2025	-0.52% Feb 2, 2026 - Feb 26, 2026
#9	-1.48% May 6, 2026 - May 8, 2026	-0.45% Jan 12, 2026 - Jan 26, 2026
#10	-1.39% Apr 22, 2026 - Apr 24, 2026	-0.42% Nov 7, 2024 - Nov 26, 2024
#11	-1.33% May 11, 2026 - May 14, 2026	-0.38% Sep 19, 2025 - Oct 1, 2025
#12	-1.08% Apr 17, 2026 - Apr 22, 2026	-0.38% Jul 28, 2025 - Aug 6, 2025
#13	-1.06% Jul 21, 2025 - Jul 24, 2025	-0.37% Jun 1, 2026 - Jun 15, 2026
#14	-0.81% Oct 6, 2025 - Oct 8, 2025	-0.36% Sep 27, 2024 - Oct 11, 2024
#15	-0.81% Jul 15, 2025 - Jul 17, 2025	-0.35% Jan 24, 2025 - Feb 6, 2025