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AOTSvsQQHETF Comparison
HCM Defender 100 ETF
AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. HCM Defender 100 ETF (QQH) is part of the segment. AOTS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QQH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AOTS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.98% for QQH. AOTS is down -12.62% year-to-date (YTD) with +$915K in YTD flows. QQH performs better with -2.87% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of AOTS and QQH 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 QQH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTS QQH | +0.67%-1.21% | n/a-5.07% | -12.62%-2.87% | n/a+26.02% | n/a+108.56% | n/a+82.85% |
| Flows | AOTS QQH | -$1M- | -+$39M | +$915K+$16M | -+$24M | -+$133M | -+$297M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTS QQH | n/a+21.76% | n/a+22.75% | n/a+21.89% | n/a+22.07% |
| Max drawdown | AOTS QQH | n/a-7.92% | n/a-13.04% | n/a-24.86% | n/a-41.41% |
| Max drawdown duration | AOTS QQH | n/a42d | n/a49d | n/a238d | n/a878d |
AOTS | QQH | |
Last sale 3/13/2026 at 1:30 PM | $72.58 | |
| Previous close 03/12/2026 | $73.41 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AOTS | QQH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOTS | QQH | |
|---|---|---|
| Last price | – | $72.58 |
| 1D performance | – | -1.13% |
| AuM | $2.18 M | $675.99 M |
| E/R | 0.49% | 0.98% |
AOTS | QQH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AOT Invest | Howard Capital Management |
| Benchmark | AOT VettaFi Software Platform | HCM Defender 100 Index |
| N° of holdings | 47 | 84 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | October 10, 2019 |
| 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 QQH ETFs performed in 2026?
As of March 12, 2026, AOTS is down -12.62% year-to-date (YTD), while QQH has lost -2.87%. That puts QQH better performer ahead so far this year.
Which ETF is attracting more investor money: AOTS or QQH?
Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$16M for QQH.
Which ETF is bigger: AOTS or QQH?
As of March 12, 2026, AOTS holds $2.18 M in assets under management (AUM), while QQH manages $675.99 M.
What sectors do the AOTS and QQH ETFs invest in?
AOTS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AOTS ETF and QQH ETF?
AOTS top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AOTS or QQH?
AOTS holds 50 securities with 73.94% of its assets in the top 15. QQH has 88 securities and a top 15 weight of 58.27%.
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