AOTSvsXLGETF Comparison
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AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. Invesco S&P 500® Top 50 ETF (XLG) is part of the US Large Cap 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 0.2% for XLG. AOTS is down -9.26% year-to-date (YTD) with +$915K in YTD flows. XLG performs better with 5.54% YTD performance, and -$1.40B in YTD flows. Run a side-by-side ETF comparison of AOTS and XLG 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 XLG 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 XLG | -2.04%-1.73% | +3.68%+10.96% | -9.26%+5.54% | n/a+24.17% | n/a+83.11% | n/a+105.32% |
| Flows | AOTS XLG | --$312M | --$734M | +$915K-$1.40B | --$554M | -+$4.32B | -+$4.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTS XLG | +20.38%+16.75% | n/a+13.85% | n/a+17.05% | n/a+18.92% |
| Max drawdown | AOTS XLG | -9.20%-6.14% | n/a-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | AOTS XLG | 14d21d | n/a174d | n/a126d | n/a683d |
Trading data
AOTS | XLG | |
Last sale 6/16/2026 at 2:42 PM | $62.26 | |
| Previous close 06/15/2026 | $62.47 | |
| 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 | XLG | |
|---|---|---|
| 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 2:42 PM
Live
Closed
AOTS | XLG | |
|---|---|---|
| Last price | – | $62.26 |
| 1D performance | – | -0.34% |
| AuM | $2.27 M | $10.73 B |
| E/R | 0.49% | 0.2% |
Characteristics
AOTS | XLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AOT Invest | Invesco |
| Benchmark | AOT VettaFi Software Platform | S&P 500 Top 50 Index |
| N° of holdings | 47 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | May 4, 2005 |
| ESG | No | No |
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Exposure
Countries
AOTS
USA
99.23%
Other
0.77%
XLG
USA
99.07%
Other
0.93%
Sectors
AOTS
Information Techn.
56.43%
Communication Ser.
19.6%
Consumer Discreti.
10.22%
Financials
8.3%
Other
5.45%
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
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Diversification
AOTS
Total weight of top 15 holdings out of 15
74.45%
XLG
Total weight of top 15 holdings out of 15
73.28%
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%
XLG
NVIDIA
14.17%
APPLE
10.58%
MICROSOFT-T
8.49%
AMAZON.COM INC
6.87%
ALPHABET INC-CL
5.49%
BROADCOM LIMITED
5.34%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.00%
TESLA
2.87%
BERKSHIRE HATHWAY
2.33%
JPMORGAN CHASE
2.26%
LILLY
1.85%
EXXON
1.67%
WALMART INC
1.51%
ADVANCED MICRO DEVICES
1.47%
Frequently asked questions about AOTS and XLG
How have the AOTS and XLG ETFs performed in 2026?
As of June 15, 2026, AOTS is down -9.26% year-to-date (YTD), while XLG has returned 5.54%. That puts XLG better performer ahead so far this year.
Which ETF is attracting more investor money: AOTS or XLG?
Year-to-date, the AOTS ETF saw +$915K in flows, compared to -$1.40B for XLG.
Which ETF is bigger: AOTS or XLG?
As of June 15, 2026, AOTS holds $2.27 M in assets under management (AUM), while XLG manages $10.73 B.
What sectors do the AOTS and XLG ETFs invest in?
AOTS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AOTS ETF and XLG ETF?
AOTS top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AOTS or XLG?
AOTS holds 50 securities with 74.45% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 73.28%.
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