AOTS vs. GTEK
AOTS (AOT Software Platform ETF) and GTEK (Goldman Sachs Future Tech Leaders Equity ETF) are both Technology Equities funds. AOTS is passively managed, while GTEK is actively managed. At a 0.41 correlation, their price movements are largely independent. AOTS charges 0.49%/yr vs 0.75%/yr for GTEK.
Performance
AOTS vs. GTEK - Performance Comparison
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Returns By Period
In the year-to-date period, AOTS achieves a -5.68% return, which is significantly lower than GTEK's 37.75% return.
AOTS
- 1D
- 0.33%
- 1M
- 4.04%
- 6M
- -2.25%
- YTD
- -5.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTEK
- 1D
- -3.03%
- 1M
- -7.67%
- 6M
- 31.89%
- YTD
- 37.75%
- 1Y
- 53.59%
- 3Y*
- 27.58%
- 5Y*
- —
- 10Y*
- —
AOTS vs. GTEK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AOTS AOT Software Platform ETF | -5.68% | -0.83% |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 37.75% | 0.08% |
Correlation
The correlation between AOTS and GTEK is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025 | 0.41 |
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Return for Risk
AOTS vs. GTEK — Risk / Return Rank
AOTS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GTEK
AOTS vs. GTEK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AOT Software Platform ETF (AOTS) and Goldman Sachs Future Tech Leaders Equity ETF (GTEK). 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.
| AOTS | GTEK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.32 | — |
| Martin ratioReturn relative to average drawdown | — | 13.63 | — |
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Drawdowns
AOTS vs. GTEK - Drawdown Comparison
The maximum AOTS drawdown since its inception was -19.95%, smaller than the maximum GTEK drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for AOTS and GTEK.
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Drawdown Indicators
| AOTS | GTEK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -53.77% | +33.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.46% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.49% | — |
Current DrawdownCurrent decline from peak | -6.94% | -12.46% | +5.52% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -26.95% | +16.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.94% | — |
Volatility
AOTS vs. GTEK - Volatility Comparison
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Volatility by Period
| AOTS | GTEK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.03% | 29.92% | -9.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 28.83% | -8.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.03% | 28.83% | -8.80% |
AOTS vs. GTEK - Expense Ratio Comparison
AOTS has a 0.49% expense ratio, which is lower than GTEK's 0.75% expense ratio.
Dividends
AOTS vs. GTEK - Dividend Comparison
Neither AOTS nor GTEK has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AOTS AOT Software Platform ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 0.00% | 0.00% | 0.00% | 0.26% | 0.03% |
Frequently Asked Questions
AOTS and GTEK have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AOTS is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AOTS is cheaper with a 0.49% expense ratio, compared with 0.75% for GTEK.
AOTS and GTEK have nearly identical dividend yields, around 0.00%.
They also come from different issuers: AOT and Goldman Sachs. Their fees differ too: 0.49% for AOTS and 0.75% for GTEK.
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