AOTG vs. GOOX

Last updated Aug 5, 2026

AOTG (AOT Growth and Innovation ETF) and GOOX (T-Rex 2X Long Alphabet Daily Target ETF) are both exchange-traded funds - AOTG is a Technology Equities fund actively managed by AOT, while GOOX is a Leveraged Equities fund actively managed by T-Rex. Both are actively managed. Over the past year, AOTG returned 24.68% vs 200.27% for GOOX. Their 0.53 correlation means they have sometimes moved together and sometimes differently. AOTG charges 0.75%/yr vs 1.05%/yr for GOOX.

Performance

AOTG vs. GOOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AOT Growth and Innovation ETF (AOTG) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AOTG achieves a 15.21% return, which is significantly lower than GOOX's 26.02% return.

AOTG

• 1D: 3.35%
• 1M: 2.27%
• 6M: 23.21%
• YTD: 15.21%
• 1Y: 24.68%
• 3Y*: 27.25%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 26.50%

GOOX

• 1D: 1.59%
• 1M: 7.84%
• 6M: 7.89%
• YTD: 26.02%
• 1Y: 200.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 72.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AOTG AOT Growth and Innovation ETF	$300.71K	$255.35K	$340.89K
GOOX T-Rex 2X Long Alphabet Daily Target ETF	$9.51M	$7.09M	$7.60M

AOTG vs. GOOX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AOTG AOT Growth and Innovation ETF	15.21%	25.26%	32.20%
GOOX T-Rex 2X Long Alphabet Daily Target ETF	26.02%	121.41%	44.31%

Correlation

The correlation between AOTG and GOOX is 0.46, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.46
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024	0.53

The correlation between AOTG and GOOX has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.

Return for Risk

AOTG vs. GOOX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AOTG

AOTG Risk / Return Rank: 31
AOTG Sharpe Ratio Rank: 32
AOTG Sortino Ratio Rank: 32
AOTG Omega Ratio Rank: 32
AOTG Calmar Ratio Rank: 30
AOTG Martin Ratio Rank: 30

GOOX

GOOX Risk / Return Rank: 91
GOOX Sharpe Ratio Rank: 96
GOOX Sortino Ratio Rank: 92
GOOX Omega Ratio Rank: 89
GOOX Calmar Ratio Rank: 94
GOOX Martin Ratio Rank: 85

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AOTG vs. GOOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AOTG	GOOX	Difference
Sharpe ratio: Return per unit of total volatility	0.90	3.16	-2.26
Sortino ratio: Return per unit of downside risk	1.35	3.61	-2.26
Omega ratio: Gain probability vs. loss probability	1.17	1.44	-0.27
Calmar ratio: Return relative to maximum drawdown	1.08	5.17	-4.08
Martin ratio: Return relative to average drawdown	2.94	13.28	-10.34

AOTG vs. GOOX - Sharpe Ratio Comparison

The current AOTG Sharpe Ratio is 0.90, which is lower than the GOOX Sharpe Ratio of 3.16. The chart below compares the historical Sharpe Ratios of AOTG and GOOX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AOTG vs. GOOX - Drawdown Comparison

The maximum AOTG drawdown since its inception was -31.63%, smaller than the maximum GOOX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for AOTG and GOOX.

Drawdown Indicators

	AOTG	GOOX	Difference
Max Drawdown Largest peak-to-trough decline	-31.63%	-52.46%	+20.83%
Max Drawdown (1Y) Largest decline over 1 year	-22.85%	-39.00%	+16.15%
Max Drawdown (3Y) Largest decline over 3 years	-27.41%	—	—
Current Drawdown Current decline from peak	-3.60%	-16.24%	+12.64%
Average Drawdown Average peak-to-trough decline	-7.83%	-17.47%	+9.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.40%	15.14%	-6.74%

Volatility

AOTG vs. GOOX - Volatility Comparison

The current volatility for AOT Growth and Innovation ETF (AOTG) is 10.71%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 27.30%. This indicates that AOTG experiences smaller price fluctuations and is considered to be less risky than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AOTG	GOOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.71%	27.30%	-16.59%
Volatility (6M) Calculated over the trailing 6-month period	23.50%	49.45%	-25.95%
Volatility (1Y) Calculated over the trailing 1-year period	27.79%	64.04%	-36.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.71%	61.93%	-32.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.71%	61.93%	-32.22%

AOTG vs. GOOX - Expense Ratio Comparison

AOTG has a 0.75% expense ratio, which is lower than GOOX's 1.05% expense ratio.

Dividends

AOTG vs. GOOX - Dividend Comparison

AOTG has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.24%.

Position	TTM	2025	2024
AOTG AOT Growth and Innovation ETF	0.00%	0.00%	0.00%
GOOX T-Rex 2X Long Alphabet Daily Target ETF	0.24%	0.30%	16.78%

Frequently Asked Questions

Can I hold both AOTG and GOOX in my portfolio?

AOTG and GOOX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AOTG or GOOX?

GOOX has higher volatility (27.30%) compared to AOTG (10.71%). In terms of maximum drawdown, AOTG dropped -31.63% vs GOOX's -52.46%.

Which ETF is better, AOTG or GOOX?

On 1-year performance, GOOX leads with 200.27% vs 24.68% for AOTG. On fees, AOTG is cheaper at 0.75% per year. On volatility, AOTG has been the lower-risk option at 10.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AOTG or GOOX?

Over the 1-year period, GOOX has performed better with a 200.27% return vs 24.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AOTG or GOOX?

AOTG is cheaper with a 0.75% expense ratio, compared with 1.05% for GOOX.

Which ETF pays a higher dividend yield, AOTG or GOOX?

GOOX has the higher dividend yield at 0.24%, compared with 0.00% for AOTG.

What is the main difference between AOTG and GOOX?

AOTG is categorized as Technology Equities, while GOOX is Leveraged Equities. They also come from different issuers: AOT and T-Rex. Their fees differ too: 0.75% for AOTG and 1.05% for GOOX.

Which has better risk-adjusted returns?

GOOX currently has the higher Sharpe Ratio (3.16 vs 0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.