AOTG vs. HACK
Compare and contrast key facts about AOT Growth and Innovation ETF (AOTG) and ETFMG Prime Cyber Security ETF (HACK).
AOTG and HACK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AOTG is an actively managed fund by AOT. It was launched on Jun 28, 2022. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOTG or HACK.
Key characteristics
| AOTG | HACK | |
|---|---|---|
| YTD Return | 27.48% | 17.77% |
| 1Y Return | 50.72% | 38.60% |
| Sharpe Ratio | 2.14 | 1.95 |
| Sortino Ratio | 2.69 | 2.51 |
| Omega Ratio | 1.37 | 1.34 |
| Calmar Ratio | 2.68 | 1.36 |
| Martin Ratio | 12.65 | 7.39 |
| Ulcer Index | 3.80% | 4.80% |
| Daily Std Dev | 22.35% | 18.02% |
| Max Drawdown | -31.62% | -42.68% |
| Current Drawdown | 0.00% | -0.92% |
Correlation
The correlation between AOTG and HACK is 0.80, 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.
Performance
AOTG vs. HACK - Performance Comparison
In the year-to-date period, AOTG achieves a 27.48% return, which is significantly higher than HACK's 17.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AOTG vs. HACK - Expense Ratio Comparison
AOTG has a 0.75% expense ratio, which is higher than HACK's 0.60% expense ratio.
Risk-Adjusted Performance
AOTG vs. HACK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) and ETFMG Prime Cyber Security ETF (HACK). 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.
Dividends
AOTG vs. HACK - Dividend Comparison
AOTG has not paid dividends to shareholders, while HACK's dividend yield for the trailing twelve months is around 0.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
AOTG AOT Growth and Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HACK ETFMG Prime Cyber Security ETF | 0.19% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
Drawdowns
AOTG vs. HACK - Drawdown Comparison
The maximum AOTG drawdown since its inception was -31.62%, smaller than the maximum HACK drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for AOTG and HACK. For additional features, visit the drawdowns tool.
Volatility
AOTG vs. HACK - Volatility Comparison
The current volatility for AOT Growth and Innovation ETF (AOTG) is 3.87%, while ETFMG Prime Cyber Security ETF (HACK) has a volatility of 4.28%. This indicates that AOTG experiences smaller price fluctuations and is considered to be less risky than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.