YNOTvsXLSRETF Comparison
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Horizon Digital Frontier ETF (YNOT) belongs to the Disruptive Technology segment. State Street SPDR U.S. Sector Rotation ETF (XLSR) is part of the US Large Cap segment. YNOT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, XLSR's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. YNOT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for XLSR. YNOT is up 7.06% year-to-date (YTD) with +$68M in YTD flows. XLSR performs worse with 3.6% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of YNOT and XLSR 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 XLSR 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 XLSR | -5.01%-0.72% | -4.03%+3.45% | +7.06%+3.60% | +16.08%+16.15% | n/a+49.10% | n/a+50.88% |
| Flows | YNOT XLSR | +$18M+$24M | +$33M+$54M | +$68M+$90M | +$121M+$118M | -+$443M | -+$576M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YNOT XLSR | +28.91%+14.64% | +24.80%+13.44% | n/a+16.09% | n/a+17.30% |
| Max drawdown | YNOT XLSR | -13.63%-5.25% | -16.78%-11.09% | n/a-20.45% | n/a-24.79% |
| Max drawdown duration | YNOT XLSR | 52d50d | 168d122d | n/a155d | n/a760d |
Trading data
YNOT | XLSR | |
Last sale 7/24/2026 at 1:30 PM | $30.24 | $63.71 |
| Previous close 07/23/2026 | $30.78 | $63.74 |
| Consolidated volume 07/23/2026 | ||
| 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 | XLSR | |
|---|---|---|
| Last price | $30.24 | $63.71 |
| 1D performance | -1.75% | -0.05% |
| AuM | $129.81 M | $1.01 B |
| E/R | 0.75% | 0.7% |
Characteristics
YNOT | XLSR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 98 | 275 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2025 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
YNOT
USA
75.8%
Other
24.2%
XLSR
USA
97.52%
Other
2.48%
Sectors
YNOT
Technology
55.24%
Industrials
16.6%
Non-Energy Materi.
8.92%
Other
19.24%
XLSR
Technology
60.54%
Industrials
17.18%
Other
22.28%
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Diversification
YNOT
Total weight of top 15 holdings out of 15
50.54%
XLSR
Total weight of top 15 holdings out of 15
53.05%
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%
XLSR
NVIDIA Corp.
8.38%
Alphabet, Inc.
7.92%
Apple, Inc.
7.33%
Alphabet, Inc.
6.13%
Microsoft Corp.
4.73%
Meta Platforms, Inc.
4.65%
Broadcom Inc.
3.05%
Caterpillar, Inc.
1.65%
Amazon.com, Inc.
1.58%
Exxon Mobil Corp.
1.46%
GE Aerospace
1.31%
Advanced Micro Devices, Inc.
1.31%
Micron Technology, Inc.
1.30%
Intel Corp.
1.17%
Netflix, Inc.
1.08%
Frequently asked questions about YNOT and XLSR
How have the YNOT and XLSR ETFs performed in 2026?
As of July 24, 2026, YNOT is up 7.06% year-to-date (YTD), while XLSR has returned 3.6%. That puts YNOT better performer ahead so far this year.
Which ETF is attracting more investor money: YNOT or XLSR?
Year-to-date, the YNOT ETF saw +$68M in flows, compared to +$90M for XLSR.
Which ETF is more volatile: YNOT or XLSR?
Over the past year, YNOT had a volatility of 24.8%, while XLSR experienced 13.44%.
Which ETF is bigger: YNOT or XLSR?
As of July 24, 2026, YNOT holds $129.81 M in assets under management (AUM), while XLSR manages $1.01 B.
What sectors do the YNOT and XLSR ETFs invest in?
YNOT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, XLSR focuses on Technology and Industrials.
What are the top holdings of the YNOT ETF and XLSR ETF?
YNOT top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. XLSR holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: YNOT or XLSR?
YNOT holds 98 securities with 50.54% of its assets in the top 15. XLSR has 280 securities and a top 15 weight of 53.05%.
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Latest news about YNOT & XLSR
Investing in Sector ETFs: What is Sector Rotation?
July 3, 2024
XLSR
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLSR
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