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 616 holdings.
Side-by-Side Comparison
| Metric | AOTS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $1M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 51 | 616 | |
| YTD Return | -5.64% | +14.95% | |
| 1Y Return | - | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| 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 5.64% versus a gain of 14.95% 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 2.24% for VYM.
Holdings Overlap
AOTS and VYM share 6 holdings out of 648 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 6 common holdings with a 1.8% weight overlap. Combined, they hold 648 unique securities.
Which pays a higher dividend, AOTS or VYM?
AOTS yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.