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AOTSvsTOPTETF Comparison
AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. iShares Top 20 U.S. Stocks ETF (TOPT) is part of the US Large Cap segment. AOTS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TOPT's top sector exposures are Information Technology, Communication Services and Health Care. AOTS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for TOPT. AOTS is down -12.62% year-to-date (YTD) with +$915K in YTD flows. TOPT performs better with -4.76% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of AOTS and TOPT 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 TOPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTS TOPT | +0.67%-1.14% | n/a-4.12% | -12.62%-4.76% | n/a+24.76% | n/an/a | n/an/a |
| Flows | AOTS TOPT | -$1M+$8M | -+$46M | +$915K+$38M | -+$270M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTS TOPT | n/a+13.14% | n/a+21.12% | n/an/a | n/an/a |
| Max drawdown | AOTS TOPT | n/a-5.97% | n/a-14.66% | n/an/a | n/an/a |
| Max drawdown duration | AOTS TOPT | n/a77d | n/a45d | n/an/a | n/an/a |
AOTS | TOPT | |
Last sale 3/13/2026 at 1:30 PM | $29.42 | |
| Previous close 03/12/2026 | $29.73 | |
| 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 | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AOTS | TOPT | |
|---|---|---|
| Last price | – | $29.42 |
| 1D performance | – | -1.06% |
| AuM | $2.18 M | $480.19 M |
| E/R | 0.49% | 0.2% |
AOTS | TOPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AOT Invest | iShares |
| Benchmark | AOT VettaFi Software Platform | S&P 500 Top 20 Select Index |
| N° of holdings | 47 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | October 23, 2024 |
| 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 TOPT ETFs performed in 2026?
As of March 12, 2026, AOTS is down -12.62% year-to-date (YTD), while TOPT has lost -4.76%. That puts TOPT better performer ahead so far this year.
Which ETF is attracting more investor money: AOTS or TOPT?
Year-to-date, the AOTS ETF saw +$915K in flows, compared to +$38M for TOPT.
Which ETF is bigger: AOTS or TOPT?
As of March 12, 2026, AOTS holds $2.18 M in assets under management (AUM), while TOPT manages $480.19 M.
What sectors do the AOTS and TOPT ETFs invest in?
AOTS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TOPT focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the AOTS ETF and TOPT ETF?
AOTS top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. TOPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AOTS or TOPT?
AOTS holds 50 securities with 73.94% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87%.
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