AOTSvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+2.55%
AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for SPYG. AOTS is down -9.26% year-to-date (YTD) with +$915K in YTD flows. SPYG performs better with 12.81% YTD performance, and +$1.99B in YTD flows. Run a side-by-side ETF comparison of AOTS 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.
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AOTS vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTS SPYG | -2.04%+1.57% | +3.68%+17.56% | -9.26%+12.81% | n/a+31.18% | n/a+102.42% | n/a+105.23% |
| Flows | AOTS SPYG | --$92M | -+$2.09B | +$915K+$1.99B | -+$5.17B | -+$13.03B | -+$19.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTS SPYG | +20.38%+22.05% | n/a+16.91% | n/a+19.30% | n/a+21.41% |
| Max drawdown | AOTS SPYG | -9.20%-8.14% | n/a-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | AOTS SPYG | 14d21d | n/a167d | n/a124d | n/a794d |
Trading data
AOTS | SPYG | |
Last sale 6/16/2026 at 2:53 PM | $119.68 | |
| Previous close 06/15/2026 | $120.25 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AOTS | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 2:53 PM
Live
Closed
AOTS | SPYG | |
|---|---|---|
| Last price | – | $119.68 |
| 1D performance | – | -0.47% |
| AuM | $2.27 M | $53.24 B |
| E/R | 0.49% | 0.04% |
Characteristics
AOTS | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AOT Invest | State Street Investment Management |
| Benchmark | AOT VettaFi Software Platform | S&P 500 Growth Index |
| N° of holdings | 47 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
AOTS
USA
99.23%
Other
0.77%
SPYG
USA
98.85%
Other
1.15%
Sectors
AOTS
Information Techn.
56.43%
Communication Ser.
19.6%
Consumer Discreti.
10.22%
Financials
8.3%
Other
5.45%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
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Diversification
AOTS
Total weight of top 15 holdings out of 15
74.45%
SPYG
Total weight of top 15 holdings out of 15
69.15%
Top 15 holdings
Data as of April 30, 2026
AOTS
AMAZON.COM INC
7.88%
NVIDIA
7.48%
ALPHABET INC-CL
7.30%
META PLATFORMS
6.73%
MICROSOFT-T
6.67%
APPLE
6.61%
VISA INCORPORATION
5.07%
MASTERCARD
4.53%
NETFLIX
4.23%
PALANTIR TECHNOLOGIES
3.97%
ORACLE SYS
3.75%
AMERICAN EXPRESS
2.77%
INTL BUSINESS MACHINES CORP
2.71%
US8030542042
2.70%
SALESFORCE INC
2.05%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about AOTS and SPYG
How have the AOTS and SPYG ETFs performed in 2026?
As of June 15, 2026, AOTS is down -9.26% year-to-date (YTD), while SPYG has returned 12.81%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: AOTS or SPYG?
Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$1.99B for SPYG.
Which ETF is bigger: AOTS or SPYG?
As of June 15, 2026, AOTS holds $2.27 M in assets under management (AUM), while SPYG manages $53.24 B.
What sectors do the AOTS and SPYG ETFs invest in?
AOTS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AOTS ETF and SPYG ETF?
AOTS top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: AOTS or SPYG?
AOTS holds 50 securities with 74.45% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.
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Latest news about AOTS & SPYG
This New ETF Allows You to Invest in the Software That Runs the Economy
December 23, 2025
AOTS
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