AOTG vs VOO
AOT Growth and Innovation ETF vs Vanguard S&P 500 ETF
Which is better, AOTG or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. AOTG led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 64.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AOTG | VOO |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $109M | $1.0T |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 133 | 506 |
| YTD Return | +21.92%Best | +12.75% |
| 1Y Return | +24.48%Best | +15.60% |
| 3Y Return (annualized) | +32.53%Best | +22.95% |
| 5Y Return (annualized) | - | +13.55% |
| Volatility (annualized) | 25.4% | 14.5%Best |
| Max Drawdown | -31.6% | -18.7%Best |
| $10,000 over 4.3 years | $27,769Best | $21,473 |
| Top 10 Weight | 64.5% | 37.6%Best |
| Fund Family | AOT Invest | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 29, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Jun 29, 2022 to Oct 1, 2026 (4.3 years).
AOTG vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.3 years both funds cover.
AOTG vs VOO Performance
AOT Growth and Innovation ETF (AOTG) is an ETF from AOT Invest and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AOTG returned +24.48% while VOO returned +15.60%. Year to date, AOTG is up 21.92% versus a gain of 12.75% for VOO.
Over three years, AOTG compounded at +32.53% per year against +22.95% for VOO. Across the full 4-year window we track, AOTG has the edge at +26.81% annualized vs +19.45%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AOTG has been the more volatile fund, with annualized monthly volatility of 25.4% compared with 14.5% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AOTG currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
76.1% of AOTG's money is in holdings VOO also owns. 33.7% of VOO's money is in holdings AOTG also owns.
Most of AOTG is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, AOTG as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
27 positions in common, counted across the 44 positions we hold weights for in AOTG and 494 in VOO, against full books of 133 and 506.
What only one of them owns
Our book lists 460 positions for VOO that do not appear in our book for AOTG (65.4% of the fund), and 14 for AOTG that do not appear in VOO (15.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AOTG | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.72% | 7.55% | 3.17% |
| AMDAdvanced Micro Devices Inc | 13.39% | 1.21% | 12.18% |
| MUMicron Technology, Inc. | 10.61% | 1.44% | 9.17% |
| MSFTMicrosoft Corp | 4.35% | 5.36% | 1.01% |
| AMZNAmazon.Com Inc | 4.84% | 4.13% | 0.71% |
| GOOGAlphabet Inc. C | 3.89% | 2.62% | 1.27% |
| GOOGLAlphabet Inc,class A | 3.06% | 3.24% | 0.18% |
| AVGOBroadcom Inc | 1.34% | 2.86% | 1.52% |
| SNDKSandisk Corp/De | 3.85% | 0.28% | 3.57% |
| CRMSalesforce Inc Crm Us Equity | 3.55% | 0.23% | 3.32% |
76.1% of AOTG is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AOTG or VOO?
AOTG has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, AOTG or VOO?
Over the past year AOTG returned +24.48% vs +15.60% for VOO, so AOTG leads on 1-year performance. Over the longest common window we track (4 years), AOTG annualized +26.81% vs +19.45% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AOTG or VOO?
AOTG has been the more volatile fund at 25.4% annualized versus 14.5% for VOO. Worst drawdown: AOTG -31.6% vs VOO -18.7%.
Should I hold both AOTG and VOO?
AOTG and VOO have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AOTG and VOO?
76.1% of AOTG's money is in holdings VOO also owns. 33.7% of VOO's is in holdings AOTG also owns. They hold 27 positions in common, counted across the 44 positions we hold weights for in AOTG and 494 in VOO.
Which pays a higher dividend, AOTG or VOO?
AOTG yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than AOTG?
VOO has a lower expense ratio. AOTG led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 64.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.