AOTS vs VTI
AOT Software Platform ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AOTS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $2M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 52 | 3,543 | |
| YTD Return | -5.66% | +13.87% | |
| 1Y Return | - | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -19.9% | -56.6% | |
| Fund Family | AOT Invest | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 22, 2025 | May 24, 2001 |
AOTS vs VTI Performance
AOT Software Platform ETF (AOTS) is a ETF from AOT Invest and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AOTS is down 5.66% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.9% for AOTS and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
AOTS and VTI share 42 holdings out of 2792 unique holdings combined, representing a 28.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AOTS or VTI?
AOTS has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between AOTS and VTI?
AOTS and VTI share 42 common holdings with a 28.4% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, AOTS or VTI?
AOTS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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