IYWvsAOTSETF Comparison
iShares U.S. Technology ETF (IYW) belongs to the US Info. Technology segment. AOT Software Platform ETF (AOTS) is part of the Uncategorized Equities segment. IYW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, AOTS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IYW is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.49% for AOTS. IYW is up 9.42% year-to-date (YTD) with -$1.31B in YTD flows. AOTS performs worse with -8.96% YTD performance, and +$915K in YTD flows. Run a side-by-side ETF comparison of IYW and AOTS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYW vs AOTS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYW AOTS | +23.98%+11.65% | +7.24%-5.29% | +9.42%-8.96% | +53.87%n/a | +138.31%n/a | +134.20%n/a |
| Flows | IYW AOTS | -$140M- | -$1.18B-$1M | -$1.31B+$915K | -$5.16B- | -$3.55B- | -$673M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW AOTS | +26.52%+21.67% | +20.31%n/a | +23.65%n/a | +26.04%n/a |
| Max drawdown | IYW AOTS | -15.19%-15.56% | -17.72%n/a | -26.59%n/a | -39.42%n/a |
| Max drawdown duration | IYW AOTS | 76d90d | 174dn/a | 125dn/a | 690dn/a |
IYW | AOTS | |
Last sale 4/29/2026 at 3:53 PM | $215.41 | |
| Previous close 04/28/2026 | $215.31 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYW | AOTS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYW | AOTS | |
|---|---|---|
| Last price | $215.41 | – |
| 1D performance | +0.05% | – |
| AuM | $21.44 B | $2.27 M |
| E/R | 0.38% | 0.49% |
IYW | AOTS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | AOT Invest |
| Benchmark | Russell 1000 Technology RIC 22.5/45 Capped Index | AOT VettaFi Software Platform |
| N° of holdings | 125 | 47 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | December 22, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
