AOTS vs VYM
AOTS vs VYM
AOT Software Platform ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AOTS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 52 | 568 | |
| YTD Return | -5.72% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -19.9% | -58.8% | |
| Fund Family | AOT Invest | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 22, 2025 | Nov 10, 2006 |
AOTS vs VYM Performance
AOT Software Platform ETF (AOTS) is a ETF from AOT Invest and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AOTS is down 5.72% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.9% for AOTS and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, AOTS currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
AOTS and VYM share 5 holdings out of 604 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
Frequently Asked Questions
Which is cheaper, AOTS or VYM?
AOTS has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between AOTS and VYM?
AOTS and VYM share 5 common holdings with a 1.5% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, AOTS or VYM?
AOTS yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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