AOTGvsLRNDETF Comparison
AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. AOTG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. AOTG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for LRND. AOTG is up 10.42% year-to-date (YTD) with +$915K in YTD flows. LRND performs worse with 7.23% YTD performance, and +$277M in YTD flows. Run a side-by-side ETF comparison of AOTG and LRND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AOTG vs LRND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTG LRND | +3.07%-0.54% | +25.20%+12.85% | +10.42%+7.23% | +31.25%+24.87% | +97.09%+77.87% | n/an/a |
| Flows | AOTG LRND | +$2M+$74M | -$768K+$175M | +$915K+$277M | +$23M+$335M | +$37M+$336M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTG LRND | +30.93%+20.04% | +25.19%+15.82% | +25.86%+17.53% | n/an/a |
| Max drawdown | AOTG LRND | -11.21%-7.47% | -22.85%-13.88% | -27.41%-20.97% | n/an/a |
| Max drawdown duration | AOTG LRND | 11d21d | 183d169d | 197d126d | n/an/a |
AOTG | LRND | |
Last sale 6/12/2026 at 1:30 PM | $61.80 | $43.65 |
| Previous close 06/11/2026 | $61.25 | $43.77 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AOTG | LRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOTG | LRND | |
|---|---|---|
| Last price | $61.80 | $43.65 |
| 1D performance | +0.89% | -0.29% |
| AuM | $99.44 M | $369.91 M |
| E/R | 0.75% | 0.15% |
AOTG | LRND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AOT Invest | New York Life Investments |
| Benchmark | - | NYLI U.S. Large Cap R&D Leaders Index |
| N° of holdings | 36 | 91 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2022 | February 8, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
