BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AOTGvsSPYGETF Comparison

ETF 1

AOTG

AOT Growth and Innovation ETF

This fund is part of

US Multi-Factor

-0.03%

Full AOTG fund page

VS

ETF 2

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.27%

Full SPYG fund page

AOT Growth and Innovation ETF (AOTG) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. AOTG's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPYG's top sector exposures are Technology, Finance and Industrials. AOTG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for SPYG. AOTG is up 6.15% year-to-date (YTD) with -$352K in YTD flows. SPYG performs better with 7.31% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of AOTG and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AOTG vs SPYG performance and flow charts

Performance

Cumulative Flows

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

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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOTG SPYG	-6.97%-2.76%	+6.34%+2.26%	+6.15%+7.31%	+13.18%+16.07%	+83.20%+85.71%	n/a+81.10%
Flows	AOTG SPYG	-$1M-$265M	+$1M+$221M	-$352K+$1.91B	+$21M+$4.45B	+$36M+$12.35B	-+$17.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOTG SPYG	+33.25%+19.55%	+27.13%+17.63%	+26.38%+19.53%	n/a+21.52%
Max drawdown	AOTG SPYG	-11.21%-7.07%	-22.85%-13.67%	-27.41%-22.21%	n/a-32.69%
Max drawdown duration	AOTG SPYG	57d57d	183d167d	197d124d	n/a794d

Trading data

Create an account to view trading data

Join for free

	AOTG	SPYG
Last sale 7/29/2026 at 1:30 PM	$57.62	$111.91
Previous close 07/28/2026	$59.41	$114.21
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AOTG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	AOTG	SPYG
Last price	$57.62	$111.91
1D performance	-3.01%	-2.01%
AuM	$94.41 M	$50.51 B
E/R	0.75%	0.04%

Characteristics

	AOTG	SPYG
Management strategy	Active	Passive
Provider	AOT Invest	State Street Investment Management
Benchmark	-	S&P 500 Growth Index
N° of holdings	40	144
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2022	September 25, 2000
ESG	No	No

More AOTG data on Trackinsight

More SPYG data on Trackinsight

Exposure

Countries

AOTG

USA

84.53%

Taiwan

7.3%

Other

8.17%

SPYG

USA

98.78%

Other

1.22%

Sectors

AOTG

Technology

74.06%

Finance

18.22%

Other

7.72%

SPYG

Technology

65.87%

Finance

8.96%

Other

25.17%

Diversification

AOTG

Total weight of top 15 holdings out of 15

82.2%

SPYG

Total weight of top 15 holdings out of 15

66.61%

Top 15 holdings

Data as of June 30, 2026

AOTG

Advanced Micro Devices, Inc.

16.20%

Micron Technology, Inc.

11.58%

NVIDIA Corp.

9.94%

Taiwan Semiconductor Manufacturing Co., Ltd.

7.30%

Toast, Inc.

5.04%

Applovin Corp.

4.31%

Robinhood Markets, Inc.

4.14%

Amazon.com, Inc.

3.94%

Alphabet, Inc.

3.80%

Microsoft Corp.

3.44%

Nu Holdings Ltd.

3.05%

Alphabet, Inc.

2.78%

Salesforce, Inc.

2.39%

Oracle Corp.

2.25%

Shopify, Inc.

2.04%

SPYG

NVIDIA Corp.

13.57%

Microsoft Corp.

7.76%

Apple, Inc.

5.95%

Alphabet, Inc.

5.87%

Broadcom Inc.

5.01%

Alphabet, Inc.

4.68%

Micron Technology, Inc.

3.65%

Meta Platforms, Inc.

3.46%

Amazon.com, Inc.

3.46%

Eli Lilly & Co.

2.66%

Advanced Micro Devices, Inc.

2.65%

Berkshire Hathaway, Inc.

2.57%

Tesla, Inc.

2.06%

JPMorgan Chase & Co.

1.67%

Applied Materials, Inc.

1.61%

Frequently asked questions about AOTG and SPYG

How have the AOTG and SPYG ETFs performed in 2026?

As of July 28, 2026, AOTG is up 6.15% year-to-date (YTD), while SPYG has returned 7.31%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the AOTG ETF saw -$352K in flows, compared to +$1.91B for SPYG.

Which ETF is more volatile: AOTG or SPYG?

Over the past year, AOTG had a volatility of 27.13%, while SPYG experienced 17.63%.

Which ETF is bigger: AOTG or SPYG?

As of July 28, 2026, AOTG holds $94.41 M in assets under management (AUM), while SPYG manages $50.51 B.

What sectors do the AOTG and SPYG ETFs invest in?

AOTG leans toward sectors like Technology and Finance. Meanwhile, SPYG focuses on Technology and Finance.

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

AOTG top holdings include Advanced Micro Devices, Inc., Micron Technology, Inc. and NVIDIA Corp.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: AOTG or SPYG?

AOTG holds 41 securities with 82.2% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 66.61%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

AOTGvsSPYGETF Comparison

AOT Growth and Innovation ETF

State Street SPDR Portfolio S&P 500 Growth ETF

AOTG vs SPYG 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 SPYG ETFs performed in 2026?

As of July 28, 2026, AOTG is up 6.15% year-to-date (YTD), while SPYG has returned 7.31%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the AOTG ETF saw -$352K in flows, compared to +$1.91B for SPYG.

Which ETF is more volatile: AOTG or SPYG?

Over the past year, AOTG had a volatility of 27.13%, while SPYG experienced 17.63%.

Which ETF is bigger: AOTG or SPYG?

As of July 28, 2026, AOTG holds $94.41 M in assets under management (AUM), while SPYG manages $50.51 B.

What sectors do the AOTG and SPYG ETFs invest in?

AOTG leans toward sectors like Technology and Finance. Meanwhile, SPYG focuses on Technology and Finance.

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

AOTG top holdings include Advanced Micro Devices, Inc., Micron Technology, Inc. and NVIDIA Corp.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: AOTG or SPYG?

AOTG holds 41 securities with 82.2% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 66.61%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Build and Analyze Your ETF Portfolio Like a Pro