AOTS vs VOO

AOTS vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricAOTSVOOWinner
Expense Ratio0.49%0.03%
AUM$1M$997.4B
Dividend Yield0.00%1.08%
Holdings51509
YTD Return-5.64%+13.49%
1Y Return-+20.64%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-19.9%-34.3%
Fund FamilyAOT InvestVanguard (US)
CategoryEquityEquity
InceptionDec 22, 2025Sep 7, 2010

AOTS vs VOO Performance

AOT Software Platform ETF (AOTS) is a ETF from AOT Invest and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AOTS is down 5.64% versus a gain of 13.49% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -19.9% for AOTS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AOTS charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, AOTS currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

30.6%overlap

AOTS and VOO share 34 holdings out of 522 unique holdings combined, representing a 30.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AOTSWeight in VOODifference
AAPL7.19%6.59%0.60%
NVDA5.99%7.51%1.52%
MSFT6.28%4.30%1.98%
AMZNProProPro
GOOGLProProPro
METAProProPro
VProProPro
MAProProPro
PLTRProProPro
NFLXProProPro
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Frequently Asked Questions

Which is cheaper, AOTS or VOO?

AOTS has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between AOTS and VOO?

AOTS and VOO share 34 common holdings with a 30.6% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, AOTS or VOO?

AOTS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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