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YNOTvsAQLTETF Comparison

ETF 1

YNOT

Horizon Digital Frontier ETF

This fund is part of

Disruptive Technology

+0.37%

Full YNOT fund page

VS

ETF 2

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

+0.42%

Full AQLT fund page

Horizon Digital Frontier ETF (YNOT) belongs to the Disruptive Technology segment. iShares MSCI Global Quality Factor ETF (AQLT) is part of the Global Blended Cap segment. YNOT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, AQLT's top sector exposures are Technology, Healthcare and Industrials. YNOT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.22% for AQLT. YNOT is up 7.07% year-to-date (YTD) with +$68M in YTD flows. AQLT performs better with 10.14% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of YNOT and AQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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YNOT vs AQLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YNOT AQLT	-6.72%-1.09%	-4.03%+2.50%	+7.07%+10.14%	+14.94%+20.73%	n/an/a	n/an/a
Flows	YNOT AQLT	+$18M+$38M	+$33M+$47M	+$68M+$68M	+$121M+$67M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YNOT AQLT	+28.91%+14.96%	+24.85%+14.36%	n/an/a	n/an/a
Max drawdown	YNOT AQLT	-13.63%-4.30%	-16.78%-10.79%	n/an/a	n/an/a
Max drawdown duration	YNOT AQLT	55d30d	168d50d	n/an/a	n/an/a

Trading data

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	YNOT	AQLT
Last sale 7/27/2026 at 1:30 PM	$30.22	$30.93
Previous close 07/27/2026	$30.24	$30.82
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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YNOT

is actively managed and doesn’t replicate an index

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	YNOT	AQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	YNOT	AQLT
Last price	$30.22	$30.93
1D performance	-0.05%	+0.38%
AuM	$129.83 M	$295.96 M
E/R	0.75%	0.22%

Characteristics

	YNOT	AQLT
Management strategy	Active	Passive
Provider	Horizon Investments	iShares
Benchmark	-	MSCI ACWI Quality Index
N° of holdings	98	457
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 9, 2025	December 11, 2024
ESG	No	No

More YNOT data on Trackinsight

More AQLT data on Trackinsight

Exposure

Countries

YNOT

USA

75.8%

Other

24.2%

AQLT

USA

68.25%

Taiwan

7.02%

Other

24.73%

Sectors

YNOT

Technology

55.24%

Industrials

16.6%

Non-Energy Materi.

8.92%

Other

19.24%

AQLT

Technology

51.84%

Healthcare

13.03%

Industrials

10%

Consumer Non-Cycl.

8.47%

Finance

7.44%

Other

9.21%

Diversification

YNOT

Total weight of top 15 holdings out of 15

50.54%

AQLT

Total weight of top 15 holdings out of 15

46.76%

Top 15 holdings

Data as of June 30, 2026

YNOT

NVIDIA Corp.

8.01%

Alphabet, Inc.

6.87%

Microsoft Corp.

5.11%

Amazon.com, Inc.

4.94%

Broadcom Inc.

4.06%

Caterpillar, Inc.

2.90%

Micron Technology, Inc.

2.39%

Intel Corp.

2.39%

Corning, Inc.

2.38%

Palantir Technologies, Inc.

2.26%

Tencent Holdings Ltd.

2.19%

Applied Materials, Inc.

2.05%

GE Vernova, Inc.

1.82%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.60%

SoftBank Group Corp.

1.57%

AQLT

Taiwan Semiconductor Manufacturing Co., Ltd.

5.23%

Apple, Inc.

4.65%

Broadcom Inc.

4.43%

NVIDIA Corp.

4.39%

Microsoft Corp.

4.33%

Meta Platforms, Inc.

4.00%

Eli Lilly & Co.

3.02%

ASML Holding NV

2.91%

Alphabet, Inc.

2.51%

Visa, Inc.

2.11%

Applied Materials, Inc.

2.02%

Lam Research Corp.

2.00%

Alphabet, Inc.

1.93%

Johnson & Johnson

1.80%

Caterpillar, Inc.

1.41%

Frequently asked questions about YNOT and AQLT

How have the YNOT and AQLT ETFs performed in 2026?

As of July 27, 2026, YNOT is up 7.07% year-to-date (YTD), while AQLT has returned 10.14%. That puts AQLT better performer ahead so far this year.

Which ETF is attracting more investor money: YNOT or AQLT?

Year-to-date, the YNOT ETF saw +$68M in flows, compared to +$68M for AQLT.

Which ETF is more volatile: YNOT or AQLT?

Over the past year, YNOT had a volatility of 24.85%, while AQLT experienced 14.36%.

Which ETF is bigger: YNOT or AQLT?

As of July 27, 2026, YNOT holds $129.83 M in assets under management (AUM), while AQLT manages $295.96 M.

What sectors do the YNOT and AQLT ETFs invest in?

YNOT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, AQLT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the YNOT ETF and AQLT ETF?

YNOT top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. AQLT holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc..

YNOTvsAQLTETF Comparison

Horizon Digital Frontier ETF

iShares MSCI Global Quality Factor ETF

YNOT vs AQLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the YNOT and AQLT ETFs performed in 2026?

As of July 27, 2026, YNOT is up 7.07% year-to-date (YTD), while AQLT has returned 10.14%. That puts AQLT better performer ahead so far this year.

Which ETF is attracting more investor money: YNOT or AQLT?

Year-to-date, the YNOT ETF saw +$68M in flows, compared to +$68M for AQLT.

Which ETF is more volatile: YNOT or AQLT?

Over the past year, YNOT had a volatility of 24.85%, while AQLT experienced 14.36%.

Which ETF is bigger: YNOT or AQLT?

As of July 27, 2026, YNOT holds $129.83 M in assets under management (AUM), while AQLT manages $295.96 M.

What sectors do the YNOT and AQLT ETFs invest in?

YNOT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, AQLT focuses on Technology, Healthcare and Industrials.

What are the top holdings of the YNOT ETF and AQLT ETF?

YNOT top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. AQLT holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: YNOT or AQLT?

YNOT holds 98 securities with 50.54% of its assets in the top 15. AQLT has 469 securities and a top 15 weight of 46.76%.

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