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AOTG vs GDO

Comparison between AOT GROWTH AND INNOVATION ETF (AOTG, ETF) and Western Asset Global Corporate Defined Opportunity Fund Inc (GDO, ETF).

AOTG vs GDO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AOTG
$88M
GDO
$88M
Expense Ratio
AOTG
0.75%
GDO
N/A
Max Drawdown
Winner
AOTG
31.63%
GDO
50.42%
Sharpe Ratio
Winner
AOTG
1.07
GDO
0.24
5Y Beta
AOTG
1.45
Winner
GDO
0.32
P/E Ratio
AOTG
35.58
GDO
N/A
Forward P/E
AOTG
24.36
GDO
N/A
PEG Ratio
AOTG
0.34
GDO
N/A
5Y Dividends CAGR
AOTG
N/A
GDO
5.53%
5Y EPS CAGR
AOTG
47.64%
GDO
N/A
P/S Ratio
AOTG
3.94
GDO
N/A
P/B Ratio
AOTG
9.08
GDO
N/A

AOTG vs GDO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AOTG
+5.71%
GDO
-2.17%
3M
Winner
AOTG
+19.40%
GDO
-1.50%
6M
Winner
AOTG
+7.90%
GDO
-3.55%
1Y
Winner
AOTG
+31.28%
GDO
+5.38%
5Y(CAGR)
AOTG
N/A
GDO
-0.30%
10Y(CAGR)
AOTG
N/A
GDO
+4.11%
Max(CAGR)
Winner
AOTG
+25.85%
GDO
+4.76%

AOTG vs GDO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearAOTGGDO
2026+9.57%-5.10%
2025+24.73%+18.64%
2024+35.66%-1.89%
2023+56.41%+8.83%
2022-11.53%-20.30%
2021N/A+4.94%
2020N/A+5.71%
2019N/A+29.41%
2018N/A-10.61%
2017N/A+13.47%
2016N/A+17.50%
2015N/A-5.86%
2014N/A+6.01%
2013N/A-5.24%
2012N/A+23.68%
2011N/A+8.24%
2010N/A-2.42%
2009N/A-0.15%

AOTG vs GDO Drawdown Comparison

The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.

The maximum drawdown for GDO was -34.56%, occurring on Sep 30, 2022. Recovery took 1080 trading sessions.

The current AOTG drawdown is -8.71%. The current GDO drawdown is -5.58%.

RankAOTGGDO
#1-31.63%
Aug 16, 2022 - Jun 6, 2023
-34.56%
Sep 10, 2021 - Dec 30, 2025
#2-27.41%
Dec 6, 2024 - Jun 24, 2025
-32.81%
Feb 21, 2020 - Oct 9, 2020
#3-22.85%
Nov 3, 2025 - May 6, 2026
-15.63%
Jan 24, 2013 - Feb 24, 2015
#4-17.92%
Jul 18, 2023 - Dec 18, 2023
-13.67%
Dec 17, 2009 - Sep 21, 2010
#5-13.56%
Jul 16, 2024 - Sep 3, 2024
-12.02%
Oct 19, 2017 - Feb 27, 2019
#6-10.89%
Mar 12, 2024 - Jul 2, 2024
-11.58%
Apr 23, 2015 - May 5, 2016
#7-8.71%
Jun 1, 2026 - Jun 5, 2026
-10.90%
Jul 1, 2011 - Dec 23, 2011
#8-8.50%
Jul 21, 2022 - Aug 2, 2022
-8.27%
Dec 30, 2025 - Mar 30, 2026
#9-8.18%
Sep 3, 2024 - Sep 19, 2024
-7.85%
Oct 22, 2012 - Dec 19, 2012
#10-7.61%
Jul 7, 2022 - Jul 20, 2022
-7.27%
Nov 5, 2010 - May 10, 2011
#11-5.67%
Jun 15, 2023 - Jul 12, 2023
-6.87%
Sep 7, 2016 - Feb 2, 2017
#12-5.65%
Dec 28, 2023 - Jan 19, 2024
-6.85%
Feb 12, 2021 - May 17, 2021
#13-4.65%
Oct 9, 2025 - Oct 24, 2025
-5.42%
Oct 9, 2020 - Nov 19, 2020
#14-4.08%
Jan 29, 2024 - Feb 7, 2024
-3.26%
Jan 2, 2020 - Feb 19, 2020
#15-3.96%
May 14, 2026 - May 26, 2026
-2.99%
Apr 15, 2019 - Jun 17, 2019

Correlation

Correlation between AOTG and GDO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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