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AOTSvsIUSGETF Comparison
AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. AOTS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IUSG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for IUSG. AOTS is down -11% year-to-date (YTD) with +$915K in YTD flows. IUSG performs better with -2.26% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of AOTS and IUSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AOTS vs IUSG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTS IUSG | -1.61%-1.65% | n/a-3.21% | -11.00%-2.26% | n/a+29.49% | n/a+103.20% | n/a+93.62% |
| Flows | AOTS IUSG | -$1M+$435M | -+$1.60B | +$915K+$1.51B | -+$2.47B | -+$3.61B | -+$5.68B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTS IUSG | n/a+16.23% | n/a+22.15% | n/a+18.43% | n/a+20.92% |
| Max drawdown | AOTS IUSG | n/a-5.83% | n/a-15.08% | n/a-22.25% | n/a-32.26% |
| Max drawdown duration | AOTS IUSG | n/a41d | n/a45d | n/a151d | n/a793d |
AOTS | IUSG | |
Last sale 3/11/2026 at 1:30 PM | $164.20 | |
| Previous close 03/10/2026 | $164.11 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AOTS | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOTS | IUSG | |
|---|---|---|
| Last price | – | $164.20 |
| 1D performance | – | +0.05% |
| AuM | $2.22 M | $27.21 B |
| E/R | 0.49% | 0.04% |
AOTS | IUSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AOT Invest | iShares |
| Benchmark | AOT VettaFi Software Platform | S&P 900 Growth |
| N° of holdings | 47 | 359 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AOTS and IUSG ETFs performed in 2026?
As of March 10, 2026, AOTS is down -11% year-to-date (YTD), while IUSG has lost -2.26%. That puts IUSG better performer ahead so far this year.
Which ETF is attracting more investor money: AOTS or IUSG?
Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$1.51B for IUSG.
Which ETF is bigger: AOTS or IUSG?
As of March 10, 2026, AOTS holds $2.22 M in assets under management (AUM), while IUSG manages $27.21 B.
What sectors do the AOTS and IUSG ETFs invest in?
AOTS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AOTS ETF and IUSG ETF?
AOTS top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. IUSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: AOTS or IUSG?
AOTS holds 50 securities with 73.94% of its assets in the top 15. IUSG has 377 securities and a top 15 weight of 65.69%.
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