AOTG vs FFTY
Comparison between AOT GROWTH AND INNOVATION ETF (AOTG, ETF) and INNOVATOR IBD(R) 50 ETF (FFTY, ETF).
AOTG vs FFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AOTG
$88M
FFTY
$88M
Expense Ratio
Winner
AOTG
0.75%
FFTY
0.80%
Max Drawdown
Winner
AOTG
31.63%
FFTY
60.64%
Sharpe Ratio
Winner
AOTG
1.07
FFTY
0.81
5Y Beta
AOTG
1.45
Winner
FFTY
1.38
P/E Ratio
AOTG
35.58
Winner
FFTY
3.13
Forward P/E
Winner
AOTG
24.36
FFTY
30.80
PEG Ratio
AOTG
0.34
FFTY
N/A
5Y EPS CAGR
AOTG
47.64%
FFTY
N/A
P/S Ratio
AOTG
3.94
Winner
FFTY
3.15
P/B Ratio
Winner
AOTG
9.08
FFTY
10.54
AOTG vs FFTY - Holdings Comparison
AOTG and FFTY have 10 common holdings. Overlap is 11.78%
AOTG's top 25 holdings weight is 93.47%. FFTY's top 25 holdings weight is 76.56%.
| Rank | AOTG | FFTY |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 13.83% | MICRON TECHNOLOGY INC (MU) - 4.11% |
| #2 | NVIDIA CORP (NVDA) - 12.14% | HUT 8 CORP (HUT) - 3.92% |
| #3 | MICRON TECHNOLOGY INC (MU) - 7.38% | ASTERA LABS INC (ALAB) - 3.73% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.07% | ROCKET LAB CORP (RKLB) - 3.59% |
| #5 | AMAZON.COM INC (AMZN) - 4.75% | ARGAN INC (AGX) - 3.58% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.73% | SITIME CORP ORDINARY SHARES (SITM) - 3.58% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.45% |
| #8 | TOAST INC CLASS A (TOST) - 4.46% | COMFORT SYSTEMS USA INC (FIX) - 3.44% |
| #9 | MICROSOFT CORP (MSFT) - 4.14% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.27% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.45% | ADVANCED MICRO DEVICES INC (AMD) - 3.24% |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.42% | MARVELL TECHNOLOGY INC (MRVL) - 3.21% |
| #12 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.01% | OKEANIS ECO TANKERS CORP (n/a) - 3.17% |
| #13 | SALESFORCE INC (CRM) - 2.86% | BLOOM ENERGY CORP CLASS A (BE) - 3.09% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.51% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.04% |
| #15 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.12% | LUMENTUM HOLDINGS INC (LITE) - 3.02% |
| #16 | BROADCOM INC (AVGO) - 1.74% | AXSOME THERAPEUTICS INC (AXSM) - 2.93% |
| #17 | ADOBE INC (ADBE) - 1.73% | INNODATA INC (INOD) - 2.92% |
| #18 | MERCADOLIBRE INC (MELI) - 1.44% | SSR MINING INC (SSRM) - 2.90% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.34% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #20 | SEA LTD ADR (SE) - 1.33% | THE VITA COCO CO INC (COCO) - 2.83% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 1.28% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.33% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.27% | MDA SPACE LTD (MDA) - 2.14% |
| #23 | NETFLIX INC (NFLX) - 1.26% | LAM RESEARCH CORP (LRCX) - 2.12% |
| #24 | WORKDAY INC CLASS A (WDAY) - 0.80% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.09% |
| #25 | SERVICENOW INC (NOW) - 0.71% | FABRINET (FN) - 1.98% |
| Total Holdings | 44 | 53 |
AOTG vs FFTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOTG
+5.71%
FFTY
-2.83%
3M
Winner
AOTG
+19.40%
FFTY
+3.46%
6M
AOTG
+7.90%
Winner
FFTY
+12.47%
1Y
Winner
AOTG
+31.28%
FFTY
+30.32%
5Y(CAGR)
AOTG
N/A
FFTY
-1.91%
10Y(CAGR)
AOTG
N/A
FFTY
+6.81%
Max(CAGR)
Winner
AOTG
+25.85%
FFTY
+4.65%
AOTG vs FFTY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AOTG | FFTY |
|---|---|---|
| 2026 | +9.57% | +12.25% |
| 2025 | +24.73% | +21.65% |
| 2024 | +35.66% | +21.83% |
| 2023 | +56.41% | +13.71% |
| 2022 | -11.53% | -50.77% |
| 2021 | N/A | +12.94% |
| 2020 | N/A | +16.35% |
| 2019 | N/A | +26.94% |
| 2018 | N/A | -18.28% |
| 2017 | N/A | +37.17% |
| 2016 | N/A | +11.70% |
| 2015 | N/A | -11.36% |
AOTG vs FFTY Drawdown Comparison
The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.
The maximum drawdown for FFTY was -59.47%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current AOTG drawdown is -8.71%. The current FFTY drawdown is -20.77%.
| Rank | AOTG | FFTY |
|---|---|---|
| #1 | -31.63% Aug 16, 2022 - Jun 6, 2023 | -59.47% Sep 23, 2021 - Oct 27, 2023 |
| #2 | -27.41% Dec 6, 2024 - Jun 24, 2025 | -35.43% Sep 28, 2018 - Aug 26, 2020 |
| #3 | -22.85% Nov 3, 2025 - May 6, 2026 | -29.68% Jun 18, 2015 - Apr 25, 2017 |
| #4 | -17.92% Jul 18, 2023 - Dec 18, 2023 | -14.52% Feb 12, 2021 - Sep 1, 2021 |
| #5 | -13.56% Jul 16, 2024 - Sep 3, 2024 | -13.84% Jan 23, 2018 - Jun 5, 2018 |
| #6 | -10.89% Mar 12, 2024 - Jul 2, 2024 | -10.56% Sep 2, 2020 - Oct 13, 2020 |
| #7 | -8.71% Jun 1, 2026 - Jun 5, 2026 | -9.99% Oct 13, 2020 - Dec 8, 2020 |
| #8 | -8.50% Jul 21, 2022 - Aug 2, 2022 | -8.46% Nov 21, 2017 - Jan 9, 2018 |
| #9 | -8.18% Sep 3, 2024 - Sep 19, 2024 | -8.11% Jun 18, 2018 - Aug 27, 2018 |
| #10 | -7.61% Jul 7, 2022 - Jul 20, 2022 | -6.69% Jan 22, 2021 - Feb 5, 2021 |
| #11 | -5.67% Jun 15, 2023 - Jul 12, 2023 | -6.32% Jun 8, 2017 - Jul 14, 2017 |
| #12 | -5.65% Dec 28, 2023 - Jan 19, 2024 | -6.27% Apr 23, 2015 - Jun 3, 2015 |
| #13 | -4.65% Oct 9, 2025 - Oct 24, 2025 | -4.55% Jul 26, 2017 - Aug 16, 2017 |
| #14 | -4.08% Jan 29, 2024 - Feb 7, 2024 | -4.45% Oct 20, 2017 - Nov 16, 2017 |
| #15 | -3.96% May 14, 2026 - May 26, 2026 | -4.44% Sep 3, 2021 - Sep 16, 2021 |
Correlation
Correlation between AOTG and FFTY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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