AMID vs AOTG
Comparison between ARGENT MID CAP ETF (AMID, ETF) and AOT GROWTH AND INNOVATION ETF (AOTG, ETF).
AMID vs AOTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMID
$105M
AOTG
$105M
Expense Ratio
Winner
AMID
0.52%
AOTG
0.75%
Max Drawdown
Winner
AMID
23.58%
AOTG
31.63%
Sharpe Ratio
AMID
0.45
Winner
AOTG
1.04
5Y Beta
Winner
AMID
0.93
AOTG
1.46
P/E Ratio
Winner
AMID
29.94
AOTG
36.47
Forward P/E
Winner
AMID
20.15
AOTG
22.26
PEG Ratio
AMID
0.89
Winner
AOTG
0.32
5Y EPS CAGR
AMID
21.36%
Winner
AOTG
40.76%
Debt to Equity
AMID
45.50%
AOTG
N/A
P/S Ratio
Winner
AMID
2.20
AOTG
4.01
P/B Ratio
Winner
AMID
4.40
AOTG
9.65
AMID vs AOTG - Holdings Comparison
AMID and AOTG have 4 common holdings. Overlap is 1.00%
AMID's top 25 holdings weight is 68.18%. AOTG's top 25 holdings weight is 94.11%.
| Rank | AMID | AOTG |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.40% | ADVANCED MICRO DEVICES INC (AMD) - 15.28% |
| #2 | FORTINET INC (FTNT) - 3.97% | NVIDIA CORP (NVDA) - 10.85% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.92% | MICRON TECHNOLOGY INC (MU) - 10.26% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.53% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11% |
| #5 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.30% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.16% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99% | TOAST INC CLASS A (TOST) - 4.62% |
| #7 | UNITED RENTALS INC (URI) - 2.86% | AMAZON.COM INC (AMZN) - 4.10% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.83% | ALPHABET INC CLASS A (GOOGL) - 3.84% |
| #9 | FABRINET (FN) - 2.75% | MICROSOFT CORP (MSFT) - 3.84% |
| #10 | TD SYNNEX CORP (SNX) - 2.69% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.49% |
| #11 | MEDPACE HOLDINGS INC (MEDP) - 2.65% | ORACLE CORP (ORCL) - 3.49% |
| #12 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.54% | SALESFORCE INC (CRM) - 2.86% |
| #13 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.51% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #14 | NRG ENERGY INC (NRG) - 2.48% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.60% |
| #15 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.48% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.93% |
| #16 | AMETEK INC (AME) - 2.38% | BROADCOM INC (AVGO) - 1.77% |
| #17 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.35% | ADOBE INC (ADBE) - 1.58% |
| #18 | AXOS FINANCIAL INC (AX) - 2.31% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.54% |
| #19 | TECHNIPFMC PLC (FTI) - 2.31% | MERCADOLIBRE INC (MELI) - 1.35% |
| #20 | TWILIO INC CLASS A (TWLO) - 2.28% | SEA LTD ADR (SE) - 1.25% |
| #21 | US FOODS HOLDING CORP (USFD) - 2.21% | META PLATFORMS INC CLASS A (META) - 1.10% |
| #22 | D.R. HORTON INC (DHI) - 2.21% | CHARLES SCHWAB CORP (SCHW) - 1.08% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 2.11% | SERVICENOW INC (NOW) - 0.78% |
| #24 | CINTAS CORP (CTAS) - 2.09% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.78% |
| #25 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.03% | WESTERN DIGITAL CORP (WDC) - 0.64% |
| Total Holdings | 46 | 43 |
AMID vs AOTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMID
+3.46%
AOTG
+3.16%
3M
AMID
+10.62%
Winner
AOTG
+25.24%
6M
AMID
+4.94%
Winner
AOTG
+11.29%
1Y
AMID
+9.85%
Winner
AOTG
+31.38%
Max(CAGR)
AMID
+10.58%
Winner
AOTG
+26.10%
AMID vs AOTG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMID | AOTG |
|---|---|---|
| 2026 | +5.92% | +10.92% |
| 2025 | -0.80% | +24.73% |
| 2024 | +14.36% | +35.66% |
| 2023 | +31.92% | +56.41% |
| 2022 | -6.23% | -11.53% |
AMID vs AOTG Drawdown Comparison
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.
The current AMID drawdown is -3.91%. The current AOTG drawdown is -7.59%.
| Rank | AMID | AOTG |
|---|---|---|
| #1 | -23.32% Nov 25, 2024 - Apr 8, 2025 | -31.63% Aug 16, 2022 - Jun 6, 2023 |
| #2 | -15.98% Aug 18, 2022 - Jan 27, 2023 | -27.41% Dec 6, 2024 - Jun 24, 2025 |
| #3 | -12.23% Sep 1, 2023 - Dec 1, 2023 | -22.85% Nov 3, 2025 - May 6, 2026 |
| #4 | -10.63% Feb 2, 2023 - Jun 15, 2023 | -17.92% Jul 18, 2023 - Dec 18, 2023 |
| #5 | -7.83% Mar 28, 2024 - Jul 16, 2024 | -13.56% Jul 16, 2024 - Sep 3, 2024 |
| #6 | -7.08% Jul 16, 2024 - Aug 23, 2024 | -11.04% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -5.01% Jul 18, 2023 - Sep 1, 2023 | -10.89% Mar 12, 2024 - Jul 2, 2024 |
| #8 | -4.74% Nov 11, 2024 - Nov 25, 2024 | -8.50% Jul 21, 2022 - Aug 2, 2022 |
| #9 | -4.57% Dec 27, 2023 - Jan 22, 2024 | -8.18% Sep 3, 2024 - Sep 19, 2024 |
| #10 | -4.57% Aug 23, 2024 - Sep 17, 2024 | -7.61% Jul 7, 2022 - Jul 20, 2022 |
| #11 | -3.85% Oct 16, 2024 - Nov 6, 2024 | -5.67% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -2.40% Mar 7, 2024 - Mar 21, 2024 | -5.65% Dec 28, 2023 - Jan 19, 2024 |
| #13 | -2.18% Sep 19, 2024 - Oct 14, 2024 | -4.65% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -2.12% Jun 30, 2023 - Jul 10, 2023 | -4.08% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -2.01% Feb 12, 2024 - Feb 15, 2024 | -3.96% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between AMID and AOTG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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