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YNOTvsTPRYETF Comparison

ETF 1
YNOT

Horizon Digital Frontier ETF

This fund is part of
Disruptive Technology
-2.16%
VS
ETF 2
TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

This fund is part of
Options Strategies
-0.17%

Horizon Digital Frontier ETF (YNOT) belongs to the Disruptive Technology segment. VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is part of the Options Strategies segment. YNOT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, TPRY's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. YNOT is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.95% for TPRY. Run a side-by-side ETF comparison of YNOT and TPRY 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 TPRY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

05,000,00010,000,00015,000,000Jun 24Jul 1Jul 8Jul 15Jul 22

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
YNOT
TPRY
-5.01%-4.87%
-4.03%-4.52%
+7.06%n/a
+16.08%n/a
n/an/a
n/an/a
Flows
YNOT
TPRY
+$18M+$960K
+$33M+$2M
+$68M-
+$121M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
YNOT
TPRY
+28.91%+29.91%
+24.80%n/a
n/an/a
n/an/a
Max drawdown
YNOT
TPRY
-13.63%-9.54%
-16.78%n/a
n/an/a
n/an/a
Max drawdown duration
YNOT
TPRY
52d24d
168dn/a
n/an/a
n/an/a
Trading data

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YNOT
TPRY
Last sale
7/24/2026 at 1:30 PM
$30.24
Previous close
07/24/2026
$30.78
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
YNOT
TPRY
Last price
$30.24
1D performance
-1.75%
AuM$129.81 M$3.72 M
E/R0.75%0.95%
Characteristics
YNOT
TPRY
Management strategyActiveActive
ProviderHorizon InvestmentsVistaShares
Benchmark--
N° of holdings9820
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 9, 2025February 25, 2026
ESGNoNo
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Exposure

Countries

YNOT
USA
75.8%
Other
24.2%
TPRY
USA
79.75%
Other
20.25%

Sectors

YNOT
Technology
55.24%
Industrials
16.6%
Non-Energy Materi.
8.92%
Other
19.24%
TPRY
Technology
50.26%
Consumer Non-Cycl.
18.07%
Industrials
12.31%
Utilities
9.47%
Other
9.89%
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Diversification

YNOT

Total weight of top 15 holdings out of 15

50.54%
TPRY

Total weight of top 15 holdings out of 15

85.33%

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%
TPRY
Micron Technology, Inc.
10.86%
Amazon.com, Inc.
10.56%
Sandisk Corp.
6.94%
Uber Technologies, Inc.
6.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.20%
Alphabet, Inc.
5.92%
Corning, Inc.
5.12%
NRG Energy, Inc.
4.84%
Vistra Corp.
4.63%
Lam Research Corp.
4.48%
Alibaba Group Holding Ltd.
4.27%
Whirlpool Corp.
4.08%
Meta Platforms, Inc.
3.98%
NVIDIA Corp.
3.86%
PDD Holdings, Inc.
3.24%
Frequently asked questions about YNOT and TPRY

Which ETF is bigger: YNOT or TPRY?

As of July 24, 2026, YNOT holds $129.81 M in assets under management (AUM), while TPRY manages $3.72 M.

What sectors do the YNOT and TPRY ETFs invest in?

YNOT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, TPRY focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

YNOT top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. TPRY holds in its top three: Micron Technology, Inc., Amazon.com, Inc. and Sandisk Corp..

Which ETF is more diversified: YNOT or TPRY?

YNOT holds 98 securities with 50.54% of its assets in the top 15. TPRY has 20 securities and a top 15 weight of 85.33%.

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