AOTS vs. TRUT

Last updated Jun 4, 2026

AOTS (AOT Software Platform ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. AOTS is passively managed, while TRUT is actively managed. A 0.71 correlation means they provide meaningful diversification when combined. AOTS charges 0.49%/yr vs 0.13%/yr for TRUT.

Performance

AOTS vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AOT Software Platform ETF (AOTS) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AOTS achieves a -6.44% return, which is significantly lower than TRUT's 25.30% return.

AOTS

• 1D: -2.67%
• 1M: 1.97%
• YTD: -6.44%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AOTS vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
AOTS AOT Software Platform ETF	-6.44%	-0.83%
TRUT Vaneck Technology Trusector ETF	25.30%	-1.05%

Correlation

The correlation between AOTS and TRUT is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 24, 2025	0.71

Return for Risk

AOTS vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AOT Software Platform ETF (AOTS) and Vaneck Technology Trusector ETF (TRUT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AOTS	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.82	2.39	-3.21

Drawdowns

AOTS vs. TRUT - Drawdown Comparison

The maximum AOTS drawdown since its inception was -19.95%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for AOTS and TRUT.

Drawdown Indicators

	AOTS	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-19.95%	-18.55%	-1.40%
Current Drawdown Current decline from peak	-7.69%	-1.46%	-6.23%
Average Drawdown Average peak-to-trough decline	-9.98%	-5.17%	-4.81%

Volatility

Volatility by Period

	AOTS	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.37%	21.53%	-2.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.37%	21.53%	-2.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.37%	21.53%	-2.16%

AOTS vs. TRUT - Expense Ratio Comparison

AOTS has a 0.49% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

AOTS vs. TRUT - Dividend Comparison

AOTS has not paid dividends to shareholders, while TRUT's dividend yield for the trailing twelve months is around 0.19%.

Position	TTM	2025
AOTS AOT Software Platform ETF	0.00%	0.00%
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%

Frequently Asked Questions

Can I hold both AOTS and TRUT in my portfolio?

AOTS and TRUT have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AOTS or TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AOTS or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.49% for AOTS.

Which ETF pays a higher dividend yield, AOTS or TRUT?

TRUT has the higher dividend yield at 0.19%, compared with 0.00% for AOTS.

What is the main difference between AOTS and TRUT?

They also come from different issuers: AOT and VanEck. Their fees differ too: 0.49% for AOTS and 0.13% for TRUT.