AOTG vs ALTL
Comparison between AOT GROWTH AND INNOVATION ETF (AOTG, ETF) and PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF).
AOTG vs ALTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOTG
$105M
ALTL
$105M
Expense Ratio
AOTG
0.75%
Winner
ALTL
0.60%
Max Drawdown
Winner
AOTG
31.63%
ALTL
33.20%
Sharpe Ratio
AOTG
0.70
Winner
ALTL
0.79
5Y Beta
AOTG
1.47
Winner
ALTL
0.73
P/E Ratio
Winner
AOTG
33.88
ALTL
35.66
Forward P/E
AOTG
20.07
Winner
ALTL
20.00
PEG Ratio
AOTG
0.18
ALTL
N/A
5Y Dividends CAGR
AOTG
N/A
ALTL
4.12%
5Y EPS CAGR
Winner
AOTG
43.39%
ALTL
16.44%
Debt to Equity
AOTG
N/A
ALTL
-102.55%
P/S Ratio
AOTG
3.78
Winner
ALTL
2.84
P/B Ratio
AOTG
9.55
Winner
ALTL
4.57
AOTG vs ALTL - Holdings Comparison
AOTG and ALTL have 15 common holdings. Overlap is 14.69%
AOTG's top 25 holdings weight is 94.43%. ALTL's top 25 holdings weight is 35.62%.
| Rank | AOTG | ALTL |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 15.95% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.39% |
| #2 | NVIDIA CORP (NVDA) - 9.98% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.10% |
| #3 | MICRON TECHNOLOGY INC (MU) - 9.89% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.55% |
| #5 | TOAST INC CLASS A (TOST) - 5.32% | n/a (DELL) - 1.55% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.72% | LAM RESEARCH CORP (LRCX) - 1.54% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.69% | APPLIED MATERIALS INC (AMAT) - 1.54% |
| #8 | AMAZON.COM INC (AMZN) - 4.08% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 4.02% | KLA CORP (KLAC) - 1.44% |
| #10 | MICROSOFT CORP (MSFT) - 3.58% | n/a (COIN) - 1.43% |
| #11 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.12% | DATADOG INC CLASS A (DDOG) - 1.37% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.93% | ARISTA NETWORKS INC (ANET) - 1.36% |
| #13 | SALESFORCE INC (CRM) - 2.49% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.36% |
| #14 | ORACLE CORP (ORCL) - 2.10% | MODERNA INC (MRNA) - 1.35% |
| #15 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.07% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.34% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.64% | WESTERN DIGITAL CORP (WDC) - 1.29% |
| #17 | MERCADOLIBRE INC (MELI) - 1.50% | COHERENT CORP (COHR) - 1.27% |
| #18 | SEA LTD ADR (SE) - 1.46% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.26% |
| #19 | BROADCOM INC (AVGO) - 1.40% | TERADYNE INC (TER) - 1.24% |
| #20 | ADOBE INC (ADBE) - 1.39% | DELTA AIR LINES INC (DAL) - 1.20% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 1.26% | BLOCK INC CLASS A (XYZ) - 1.17% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.13% | CARNIVAL CORPORATION LTD (CCL) - 1.17% |
| #23 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.02% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.16% |
| #24 | REMITLY GLOBAL INC (RELY) - 0.73% | SUPER MICRO COMPUTER INC (SMCI) - 1.15% |
| #25 | SERVICENOW INC (NOW) - 0.69% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.14% |
| Total Holdings | 41 | 100 |
AOTG vs ALTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOTG
-2.06%
ALTL
-6.65%
3M
Winner
AOTG
+7.19%
ALTL
+4.69%
6M
Winner
AOTG
+8.09%
ALTL
+6.08%
1Y
AOTG
+17.05%
Winner
ALTL
+17.96%
5Y(CAGR)
Winner
AOTG
+24.60%
ALTL
+2.87%
Max(CAGR)
Winner
AOTG
+24.60%
ALTL
+12.74%
AOTG vs ALTL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AOTG | ALTL |
|---|---|---|
| 2026 | +8.51% | +8.70% |
| 2025 | +24.73% | +17.18% |
| 2024 | +35.66% | +11.30% |
| 2023 | +56.41% | -15.85% |
| 2022 | -11.53% | -11.91% |
| 2021 | N/A | +47.70% |
| 2020 | N/A | +33.75% |
AOTG vs ALTL Drawdown Comparison
The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.
The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.
The current AOTG drawdown is -9.59%. The current ALTL drawdown is -10.11%.
| Rank | AOTG | ALTL |
|---|---|---|
| #1 | -31.63% Aug 16, 2022 - Jun 6, 2023 | -31.91% Jan 4, 2022 - Oct 27, 2025 |
| #2 | -27.41% Dec 6, 2024 - Jun 24, 2025 | -10.36% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -22.85% Nov 3, 2025 - May 6, 2026 | -9.79% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -17.92% Jul 18, 2023 - Dec 18, 2023 | -9.60% Jan 14, 2021 - Feb 8, 2021 |
| #5 | -13.56% Jul 16, 2024 - Sep 3, 2024 | -8.75% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -11.04% Jun 1, 2026 - Jun 10, 2026 | -7.66% Mar 15, 2021 - Apr 28, 2021 |
| #7 | -10.89% Mar 12, 2024 - Jul 2, 2024 | -6.81% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -8.50% Jul 21, 2022 - Aug 2, 2022 | -6.72% Dec 8, 2021 - Dec 27, 2021 |
| #9 | -8.18% Sep 3, 2024 - Sep 19, 2024 | -6.61% Mar 2, 2026 - May 8, 2026 |
| #10 | -7.61% Jul 7, 2022 - Jul 20, 2022 | -6.29% Sep 2, 2021 - Nov 1, 2021 |
| #11 | -5.67% Jun 15, 2023 - Jul 12, 2023 | -6.15% May 11, 2026 - May 26, 2026 |
| #12 | -5.65% Dec 28, 2023 - Jan 19, 2024 | -6.07% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -4.65% Oct 9, 2025 - Oct 24, 2025 | -5.49% Jul 6, 2020 - Jul 15, 2020 |
| #14 | -4.08% Jan 29, 2024 - Feb 7, 2024 | -4.92% Nov 24, 2020 - Dec 4, 2020 |
| #15 | -3.96% May 14, 2026 - May 26, 2026 | -4.65% Dec 10, 2020 - Jan 6, 2021 |
Correlation
Correlation between AOTG and ALTL is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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