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