YNOT vs. GXPT
YNOT (Horizon Digital Frontier ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. YNOT is actively managed, while GXPT is passively managed. Their correlation of 0.88 suggests significant overlap in exposure. YNOT charges 0.75%/yr vs 0.15%/yr for GXPT.
Performance
YNOT vs. GXPT - Performance Comparison
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Returns By Period
In the year-to-date period, YNOT achieves a 12.57% return, which is significantly lower than GXPT's 16.02% return.
YNOT
- 1D
- -0.87%
- 1M
- -3.08%
- YTD
- 12.57%
- 6M
- 10.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPT
- 1D
- -0.72%
- 1M
- -1.67%
- YTD
- 16.02%
- 6M
- 14.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YNOT vs. GXPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YNOT Horizon Digital Frontier ETF | 12.57% | 10.13% |
GXPT Global X PureCap MSCI Information Technology ETF | 16.02% | 11.47% |
Correlation
The correlation between YNOT and GXPT is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.88 |
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Return for Risk
YNOT vs. GXPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Horizon Digital Frontier ETF (YNOT) and Global X PureCap MSCI Information Technology ETF (GXPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
YNOT vs. GXPT - Drawdown Comparison
The maximum YNOT drawdown since its inception was -16.73%, smaller than the maximum GXPT drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for YNOT and GXPT.
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Drawdown Indicators
| YNOT | GXPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.73% | -18.74% | +2.01% |
Current DrawdownCurrent decline from peak | -9.19% | -9.37% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -3.90% | -5.06% | +1.16% |
Volatility
YNOT vs. GXPT - Volatility Comparison
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Volatility by Period
| YNOT | GXPT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 24.39% | 22.88% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.39% | 22.88% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 22.88% | +1.51% |
YNOT vs. GXPT - Expense Ratio Comparison
YNOT has a 0.75% expense ratio, which is higher than GXPT's 0.15% expense ratio.
Dividends
YNOT vs. GXPT - Dividend Comparison
YNOT has not paid dividends to shareholders, while GXPT's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 |
|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 0.12% | 0.14% |
YNOT Horizon Digital Frontier ETF | 0.00% | 0.00% |
Frequently Asked Questions
YNOT and GXPT have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.75% for YNOT.
GXPT has the higher dividend yield at 0.12%, compared with 0.00% for YNOT.
They also come from different issuers: Horizon and Global X. Their fees differ too: 0.75% for YNOT and 0.15% for GXPT.
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