AOTG vs. VGT

In the year-to-date period, AOTG achieves a 2.24% return, which is significantly higher than VGT's -2.36% return.

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AOTG has a 0.75% expense ratio, which is higher than VGT's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) and Vanguard Information Technology ETF (VGT). 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 0.75, which is higher than the VGT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of AOTG and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AOTG has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.53%.

The maximum AOTG drawdown since its inception was -31.62%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for AOTG and VGT.

AOT Growth and Innovation ETF (AOTG) and Vanguard Information Technology ETF (VGT) have volatilities of 6.55% and 6.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.