YNOTvsXCORETF Comparison
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Horizon Digital Frontier ETF (YNOT) belongs to the Disruptive Technology segment. FundX ETF (XCOR) is part of the Alternatives segment. YNOT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, XCOR's top sector exposures are Technology, Industrials and Finance. YNOT is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.15% for XCOR. YNOT is up 7.06% year-to-date (YTD) with +$68M in YTD flows. XCOR performs worse with 6.7% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of YNOT and XCOR 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 XCOR 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 XCOR | -5.01%-2.25% | -4.03%+1.60% | +7.06%+6.70% | +16.08%+14.97% | n/a+66.76% | n/an/a |
| Flows | YNOT XCOR | +$18M-$858K | +$33M-$2M | +$68M-$5M | +$121M-$11M | --$47M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YNOT XCOR | +28.91%+19.50% | +24.80%+15.05% | n/a+17.67% | n/an/a |
| Max drawdown | YNOT XCOR | -13.63%-6.67% | -16.78%-9.58% | n/a-22.41% | n/an/a |
| Max drawdown duration | YNOT XCOR | 52d52d | 168d77d | n/a155d | n/an/a |
Trading data
YNOT | XCOR | |
Last sale 7/24/2026 at 1:30 PM | $30.24 | $85.56 |
| Previous close 07/24/2026 | $30.78 | $86.42 |
| 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 | XCOR | |
|---|---|---|
| Last price | $30.24 | $85.56 |
| 1D performance | -1.75% | -0.99% |
| AuM | $129.81 M | $180.03 M |
| E/R | 0.75% | 1.15% |
Characteristics
YNOT | XCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | FundX |
| Benchmark | - | - |
| N° of holdings | 98 | 464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2025 | October 17, 2022 |
| ESG | No | No |
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Exposure
Countries
YNOT
USA
75.8%
Other
24.2%
XCOR
USA
95.46%
Other
4.54%
Sectors
YNOT
Technology
55.24%
Industrials
16.6%
Non-Energy Materi.
8.92%
Other
19.24%
XCOR
Technology
57.87%
Industrials
9.02%
Finance
7.12%
Other
25.99%
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Diversification
YNOT
Total weight of top 15 holdings out of 15
50.54%
XCOR
Total weight of top 15 holdings out of 15
48.7%
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%
XCOR
NVIDIA Corp.
7.80%
Micron Technology, Inc.
6.57%
Apple, Inc.
4.88%
Alphabet, Inc.
4.08%
Microsoft Corp.
3.77%
Broadcom Inc.
3.63%
Amazon.com, Inc.
2.62%
Alphabet, Inc.
2.61%
Advanced Micro Devices, Inc.
2.48%
Meta Platforms, Inc.
1.87%
Sandisk Corp.
1.81%
Lam Research Corp.
1.81%
Eli Lilly & Co.
1.75%
Applied Materials, Inc.
1.58%
Caterpillar, Inc.
1.45%
Frequently asked questions about YNOT and XCOR
How have the YNOT and XCOR ETFs performed in 2026?
As of July 24, 2026, YNOT is up 7.06% year-to-date (YTD), while XCOR has returned 6.7%. That puts YNOT better performer ahead so far this year.
Which ETF is attracting more investor money: YNOT or XCOR?
Year-to-date, the YNOT ETF saw +$68M in flows, compared to -$5M for XCOR.
Which ETF is more volatile: YNOT or XCOR?
Over the past year, YNOT had a volatility of 24.8%, while XCOR experienced 15.05%.
Which ETF is bigger: YNOT or XCOR?
As of July 24, 2026, YNOT holds $129.81 M in assets under management (AUM), while XCOR manages $180.03 M.
What sectors do the YNOT and XCOR ETFs invest in?
YNOT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, XCOR focuses on Technology, Industrials and Finance.
What are the top holdings of the YNOT ETF and XCOR ETF?
YNOT top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. XCOR holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..
Which ETF is more diversified: YNOT or XCOR?
YNOT holds 98 securities with 50.54% of its assets in the top 15. XCOR has 474 securities and a top 15 weight of 48.7%.
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