AOTG vs SPY
AOT Growth and Innovation ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. AOTG delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AOTG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.09% | |
| AUM | $105M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 42 | 505 | |
| YTD Return | +14.79% | +12.22% | |
| 1Y Return | +25.85% | +20.83% | |
| 3Y Return (annualized) | +28.71% | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | 25.9% | 15.3% | |
| Max Drawdown | -31.6% | -56.5% | |
| Fund Family | AOT Invest | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2022 | Jan 22, 1993 |
AOTG vs SPY Performance
AOT Growth and Innovation ETF (AOTG) is a ETF from AOT Invest and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year AOTG returned +25.85% while SPY returned +20.83%. Year to date, AOTG is up 14.79% versus a gain of 12.22% for SPY.
Over three years, AOTG compounded at +28.71% per year against +21.70% for SPY. Across the full 4-year window we track, AOTG has the edge at +25.81% annualized vs +8.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AOTG has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.6% for AOTG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AOTG charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, AOTG currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
AOTG and SPY share 26 holdings out of 520 unique holdings combined, representing a 30.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AOTG or SPY?
AOTG has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, AOTG or SPY?
Over the past year AOTG returned +25.85% vs +20.83% for SPY, so AOTG leads on 1-year performance. Over the longest common window we track (4 years), AOTG annualized +25.81% vs +8.79% for SPY. Past performance does not guarantee future results.
Which is riskier, AOTG or SPY?
AOTG has been the more volatile fund at 25.9% annualized versus 15.3% for SPY. Worst drawdown: AOTG -31.6% vs SPY -56.5%.
Should I hold both AOTG and SPY?
AOTG and SPY have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AOTG and SPY?
AOTG and SPY share 26 common holdings with a 30.7% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, AOTG or SPY?
AOTG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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