AOTG vs PGP
Comparison between AOT GROWTH AND INNOVATION ETF (AOTG, ETF) and Pimco Global StocksPLUS & Income Fund (PGP, ETF).
AOTG vs PGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOTG
$105M
PGP
$105M
Expense Ratio
AOTG
0.75%
PGP
N/A
Max Drawdown
Winner
AOTG
31.63%
PGP
81.29%
Sharpe Ratio
Winner
AOTG
1.04
PGP
0.83
5Y Beta
AOTG
1.46
Winner
PGP
0.40
P/E Ratio
AOTG
36.47
PGP
N/A
Forward P/E
AOTG
22.26
PGP
N/A
PEG Ratio
AOTG
0.32
PGP
N/A
5Y Dividends CAGR
AOTG
N/A
PGP
1.61%
5Y EPS CAGR
AOTG
40.76%
PGP
N/A
P/S Ratio
AOTG
4.01
PGP
N/A
P/B Ratio
AOTG
9.65
PGP
N/A
AOTG vs PGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOTG
+3.16%
PGP
-6.34%
3M
Winner
AOTG
+25.24%
PGP
+0.13%
6M
Winner
AOTG
+11.29%
PGP
-0.23%
1Y
Winner
AOTG
+31.38%
PGP
+14.90%
5Y(CAGR)
AOTG
N/A
PGP
+4.79%
10Y(CAGR)
AOTG
N/A
PGP
+1.62%
Max(CAGR)
Winner
AOTG
+26.10%
PGP
+6.93%
AOTG vs PGP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AOTG | PGP |
|---|---|---|
| 2026 | +10.92% | -4.88% |
| 2025 | +24.73% | +29.88% |
| 2024 | +35.66% | +15.62% |
| 2023 | +56.41% | +18.79% |
| 2022 | -11.53% | -29.54% |
| 2021 | N/A | +16.43% |
| 2020 | N/A | -8.61% |
| 2019 | N/A | +12.08% |
| 2018 | N/A | -17.35% |
| 2017 | N/A | +17.01% |
| 2016 | N/A | -12.00% |
| 2015 | N/A | +3.96% |
| 2014 | N/A | -7.91% |
| 2013 | N/A | +39.05% |
| 2012 | N/A | +5.41% |
| 2011 | N/A | -6.01% |
| 2010 | N/A | +33.54% |
| 2009 | N/A | +113.57% |
| 2008 | N/A | -38.33% |
| 2007 | N/A | -11.87% |
| 2006 | N/A | +32.65% |
| 2005 | N/A | -3.17% |
AOTG vs PGP Drawdown Comparison
The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.
The maximum drawdown for PGP was -64.84%, occurring on Nov 21, 2008. Recovery took 569 trading sessions.
The current AOTG drawdown is -7.59%. The current PGP drawdown is -7.99%.
| Rank | AOTG | PGP |
|---|---|---|
| #1 | -31.63% Aug 16, 2022 - Jun 6, 2023 | -64.84% Jun 4, 2007 - Sep 3, 2009 |
| #2 | -27.41% Dec 6, 2024 - Jun 24, 2025 | -64.50% May 26, 2017 - Sep 12, 2025 |
| #3 | -22.85% Nov 3, 2025 - May 6, 2026 | -42.32% Jul 28, 2014 - May 24, 2017 |
| #4 | -17.92% Jul 18, 2023 - Dec 18, 2023 | -34.07% May 12, 2011 - Mar 4, 2013 |
| #5 | -13.56% Jul 16, 2024 - Sep 3, 2024 | -19.88% Apr 14, 2010 - Jul 28, 2010 |
| #6 | -11.04% Jun 1, 2026 - Jun 10, 2026 | -18.53% May 22, 2013 - Oct 11, 2013 |
| #7 | -10.89% Mar 12, 2024 - Jul 2, 2024 | -13.18% Aug 9, 2010 - Sep 21, 2010 |
| #8 | -8.50% Jul 21, 2022 - Aug 2, 2022 | -13.04% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -8.18% Sep 3, 2024 - Sep 19, 2024 | -11.14% Oct 12, 2010 - Feb 14, 2011 |
| #10 | -7.61% Jul 7, 2022 - Jul 20, 2022 | -10.40% Sep 9, 2009 - Nov 4, 2009 |
| #11 | -5.67% Jun 15, 2023 - Jul 12, 2023 | -10.09% Sep 7, 2005 - Jan 6, 2006 |
| #12 | -5.65% Dec 28, 2023 - Jan 19, 2024 | -7.95% Dec 29, 2009 - Mar 31, 2010 |
| #13 | -4.65% Oct 9, 2025 - Oct 24, 2025 | -7.50% Mar 9, 2011 - Mar 25, 2011 |
| #14 | -4.08% Jan 29, 2024 - Feb 7, 2024 | -6.89% Nov 11, 2009 - Dec 2, 2009 |
| #15 | -3.96% May 14, 2026 - May 26, 2026 | -6.14% May 10, 2006 - Aug 2, 2006 |
Correlation
Correlation between AOTG and PGP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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