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AOTGvsSCHGETF Comparison

ETF 1

AOTG

AOT Growth and Innovation ETF

This fund is part of

US Multi-Factor

+0.09%

Full AOTG fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.02%

Full SCHG fund page

AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. AOTG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SCHG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AOTG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for SCHG. AOTG is down -13.73% year-to-date (YTD) with -$48K in YTD flows. SCHG performs better with -9.68% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of AOTG and SCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AOTG vs SCHG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTG SCHG	-3.27%-4.50%	-13.42%-9.38%	-13.73%-9.68%	+20.36%+15.96%	+81.42%+82.70%	n/a+79.13%
Flows	AOTG SCHG	-$2M+$633M	-$48K+$1.32B	-$48K+$1.32B	+$24M+$7.69B	+$36M+$17.06B	-+$20.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTG SCHG	+28.57%+18.44%	+28.90%+23.12%	+25.40%+19.69%	n/a+22.53%
Max drawdown	AOTG SCHG	-20.06%-14.51%	-22.85%-16.35%	-27.41%-23.41%	n/a-34.60%
Max drawdown duration	AOTG SCHG	86d80d	150d155d	197d193d	n/a754d

Trading data

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	AOTG	SCHG
Last sale 4/2/2026 at 1:30 PM	$48.24	$29.42
Previous close 04/02/2026	$48.06	$29.41
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AOTG

is actively managed and doesn’t replicate an index

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	AOTG	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	AOTG	SCHG
Last price	$48.24	$29.42
1D performance	+0.39%	+0.03%
AuM	$76.97 M	$48.97 B
E/R	0.75%	0.04%

Characteristics

	AOTG	SCHG
Management strategy	Active	Passive
Provider	AOT Invest	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	38	169
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2022	December 11, 2009
ESG	No	No

More AOTG data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

AOTG

USA

91.46%

Other

8.54%

SCHG

USA

98.02%

Other

1.98%

Sectors

AOTG

Information Techn.

55.98%

Financials

13.25%

Communication Ser.

10.43%

Consumer Discreti.

8.76%

Other

11.58%

SCHG

Information Techn.

46.92%

Communication Ser.

15.84%

Consumer Discreti.

12.05%

Health Care

9.13%

Other

16.05%

Diversification

AOTG

Total weight of top 15 holdings out of 15

78.55%

SCHG

Total weight of top 15 holdings out of 15

68%

Top 15 holdings

Data as of February 28, 2026

AOTG

NVIDIA

12.45%

ADVANCED MICRO DEVICES

8.30%

US8740391003

8.14%

ALPHABET INC-CL

7.41%

TOAST

5.95%

NU HOLDINGS

4.78%

APPLOVIN

4.69%

AMAZON.COM INC

4.54%

MICROSOFT-T

4.32%

ROBINHOOD MARKETS

3.85%

SALESFORCE INC

3.50%

SHOPIFY SUBORDINATE VOTING

3.38%

MICRON TECHNOLOGY

3.02%

TESLA

2.17%

MERCADOLIBRE

2.05%

SCHG

NVIDIA

12.15%

APPLE

10.27%

MICROSOFT-T

7.45%

AMAZON.COM INC

5.20%

ALPHABET INC-CL

4.71%

META PLATFORMS

4.65%

TESLA

4.35%

BROADCOM LIMITED

4.22%

ALPHABET INC-CL

3.77%

LILLY

3.29%

VISA INCORPORATION

2.03%

COSTCO WHOLESALE

1.67%

MASTERCARD

1.58%

GENERAL ELECTRIC

1.40%

NETFLIX

1.27%

Frequently asked questions about AOTG and SCHG

How have the AOTG and SCHG ETFs performed in 2026?

As of April 2, 2026, AOTG is down -13.73% year-to-date (YTD), while SCHG has lost -9.68%. That puts SCHG better performer ahead so far this year.

Which ETF is attracting more investor money: AOTG or SCHG?

Year-to-date, the AOTG ETF saw -$48K in flows, compared to +$1.32B for SCHG.

Which ETF is more volatile: AOTG or SCHG?

Over the past year, AOTG had a volatility of 28.9%, while SCHG experienced 23.12%.

Which ETF is bigger: AOTG or SCHG?

As of April 2, 2026, AOTG holds $76.97 M in assets under management (AUM), while SCHG manages $48.97 B.

What sectors do the AOTG and SCHG ETFs invest in?

AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AOTG ETF and SCHG ETF?

AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AOTG or SCHG?

AOTG holds 40 securities with 78.55% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 68%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

AOTGvsSCHGETF Comparison

AOT Growth and Innovation ETF

Schwab U.S. Large-Cap Growth ETF

AOTG vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AOTG and SCHG ETFs performed in 2026?

As of April 2, 2026, AOTG is down -13.73% year-to-date (YTD), while SCHG has lost -9.68%. That puts SCHG better performer ahead so far this year.

Which ETF is attracting more investor money: AOTG or SCHG?

Year-to-date, the AOTG ETF saw -$48K in flows, compared to +$1.32B for SCHG.

Which ETF is more volatile: AOTG or SCHG?

Over the past year, AOTG had a volatility of 28.9%, while SCHG experienced 23.12%.

Which ETF is bigger: AOTG or SCHG?

As of April 2, 2026, AOTG holds $76.97 M in assets under management (AUM), while SCHG manages $48.97 B.

What sectors do the AOTG and SCHG ETFs invest in?

AOTG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the AOTG ETF and SCHG ETF?

AOTG top holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AOTG or SCHG?

AOTG holds 40 securities with 78.55% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 68%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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