AOTG vs. BUL

In the year-to-date period, AOTG achieves a 10.77% return, which is significantly higher than BUL's 9.13% return.

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AOTG has a 0.75% expense ratio, which is higher than BUL's 0.60% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) and Pacer US Cash Cows Growth ETF (BUL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AOTG Sharpe Ratio is 0.79, which is comparable to the BUL Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of AOTG and BUL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The correlation between AOTG and BUL is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

AOTG has not paid dividends to shareholders, while BUL's dividend yield for the trailing twelve months is around 0.14%.

The maximum AOTG drawdown since its inception was -31.62%, smaller than the maximum BUL drawdown of -37.08%. Use the drawdown chart below to compare losses from any high point for AOTG and BUL.

AOT Growth and Innovation ETF (AOTG) has a higher volatility of 5.68% compared to Pacer US Cash Cows Growth ETF (BUL) at 4.92%. This indicates that AOTG's price experiences larger fluctuations and is considered to be riskier than BUL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.