YNOTvsFMAGETF Comparison
VS
Horizon Digital Frontier ETF (YNOT) belongs to the Disruptive Technology segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. YNOT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, FMAG's top sector exposures are Technology, Industrials and Finance. YNOT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.57% for FMAG. YNOT is up 7.06% year-to-date (YTD) with +$68M in YTD flows. FMAG performs worse with 3.29% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of YNOT and FMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YNOT vs FMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YNOT FMAG | -5.01%-1.26% | -4.03%-1.76% | +7.06%+3.29% | +16.08%+1.08% | n/a+58.79% | n/a+53.02% |
| Flows | YNOT FMAG | +$18M-$4M | +$33M-$10M | +$68M-$27M | +$121M-$28M | -+$139M | -+$157M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YNOT FMAG | +28.91%+18.86% | +24.80%+16.02% | n/a+17.84% | n/a+20.05% |
| Max drawdown | YNOT FMAG | -13.63%-5.76% | -16.78%-13.95% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | YNOT FMAG | 52d52d | 168d174d | n/a131d | n/a796d |
Trading data
YNOT | FMAG | |
Last sale 7/24/2026 at 1:30 PM | $30.24 | $35.23 |
| Previous close 07/24/2026 | $30.78 | $35.48 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
YNOT | FMAG | |
|---|---|---|
| Last price | $30.24 | $35.23 |
| 1D performance | -1.75% | -0.72% |
| AuM | $129.81 M | $243.60 M |
| E/R | 0.75% | 0.57% |
Characteristics
YNOT | FMAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 98 | 800 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2025 | February 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
YNOT
USA
75.8%
Other
24.2%
FMAG
USA
92.94%
Other
7.06%
Sectors
YNOT
Technology
55.24%
Industrials
16.6%
Non-Energy Materi.
8.92%
Other
19.24%
FMAG
Technology
46.82%
Industrials
14.74%
Finance
10.88%
Other
27.56%
Advertisement
Diversification
YNOT
Total weight of top 15 holdings out of 15
50.54%
FMAG
Total weight of top 15 holdings out of 15
52.29%
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%
Intel Corp.
2.39%
Micron Technology, Inc.
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%
FMAG
NVIDIA Corp.
10.17%
Amazon.com, Inc.
5.84%
Broadcom Inc.
4.67%
Microsoft Corp.
4.14%
Meta Platforms, Inc.
3.91%
KLA Corp.
3.88%
Advanced Micro Devices, Inc.
2.92%
Visa, Inc.
2.61%
Cadence Design Systems, Inc.
2.36%
Mastercard, Inc.
2.12%
Hilton Worldwide Holdings, Inc.
2.08%
Linde Plc
1.96%
Netflix, Inc.
1.90%
TransDigm Group, Inc.
1.88%
Eaton Corp. Plc
1.85%
Frequently asked questions about YNOT and FMAG
How have the YNOT and FMAG ETFs performed in 2026?
As of July 24, 2026, YNOT is up 7.06% year-to-date (YTD), while FMAG has returned 3.29%. That puts YNOT better performer ahead so far this year.
Which ETF is attracting more investor money: YNOT or FMAG?
Year-to-date, the YNOT ETF saw +$68M in flows, compared to -$27M for FMAG.
Which ETF is more volatile: YNOT or FMAG?
Over the past year, YNOT had a volatility of 24.8%, while FMAG experienced 16.02%.
Which ETF is bigger: YNOT or FMAG?
As of July 24, 2026, YNOT holds $129.81 M in assets under management (AUM), while FMAG manages $243.60 M.
What sectors do the YNOT and FMAG ETFs invest in?
YNOT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, FMAG focuses on Technology, Industrials and Finance.
What are the top holdings of the YNOT ETF and FMAG ETF?
YNOT top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc..
Which ETF is more diversified: YNOT or FMAG?
YNOT holds 98 securities with 50.54% of its assets in the top 15. FMAG has 808 securities and a top 15 weight of 52.29%.
Advertisement
Latest news about YNOT & FMAG
Advertisement
