AOTG vs RIET

Comparison between AOT GROWTH AND INNOVATION ETF (AOTG, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).

AOTG vs RIET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOTG(ETF)	RIET(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.75%	0.50%
Max Drawdown	31.63%	44.53%
Sharpe Ratio	1.04	0.73
5Y Beta	1.46	0.50
P/E Ratio	36.47	27.72
Forward P/E	22.26	12.34
PEG Ratio	0.32	N/A
5Y EPS CAGR	40.76%	-8.64%
Debt to Equity	N/A	32.33%
P/S Ratio	4.01	3.12
P/B Ratio	9.65	1.06

Net Assets

Winner

AOTG

$105M

RIET

$105M

Expense Ratio

AOTG

0.75%

Winner

RIET

0.50%

Max Drawdown

Winner

AOTG

31.63%

RIET

44.53%

Sharpe Ratio

Winner

AOTG

1.04

RIET

0.73

5Y Beta

AOTG

1.46

Winner

RIET

0.50

P/E Ratio

AOTG

36.47

Winner

RIET

27.72

Forward P/E

AOTG

22.26

Winner

RIET

12.34

PEG Ratio

AOTG

0.32

RIET

N/A

5Y EPS CAGR

Winner

AOTG

40.76%

RIET

-8.64%

Debt to Equity

AOTG

N/A

RIET

32.33%

P/S Ratio

AOTG

4.01

Winner

RIET

3.12

P/B Ratio

AOTG

9.65

Winner

RIET

1.06

AOTG vs RIET - Holdings Comparison

AOTG and RIET have 2 common holdings. Overlap is 0.22%

AOTG's top 25 holdings weight is 94.11%. RIET's top 25 holdings weight is 36.00%.

Rank	AOTG	RIET
#1	ADVANCED MICRO DEVICES INC (AMD) - 15.28%	HIGHWOODS PROPERTIES INC (HIW) - 1.56%
#2	NVIDIA CORP (NVDA) - 10.85%	LINEAGE INC REIT (LINE) - 1.56%
#3	MICRON TECHNOLOGY INC (MU) - 10.26%	APPLE HOSPITALITY REIT INC (APLE) - 1.54%
#4	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11%	KILROY REALTY CORP (KRC) - 1.53%
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.16%	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.52%
#6	TOAST INC CLASS A (TOST) - 4.62%	MILLROSE PROPERTIES INC CLASS A (MRP) - 1.50%
#7	AMAZON.COM INC (AMZN) - 4.10%	AMERICOLD REALTY TRUST INC (COLD) - 1.50%
#8	ALPHABET INC CLASS A (GOOGL) - 3.84%	AGNC INVESTMENT CORP (AGNC) - 1.49%
#9	MICROSOFT CORP (MSFT) - 3.84%	RITHM CAPITAL CORP (RITM) - 1.49%
#10	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.49%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.48%
#11	ORACLE CORP (ORCL) - 3.49%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.47%
#12	SALESFORCE INC (CRM) - 2.86%	HEALTHPEAK PROPERTIES INC (DOC) - 1.47%
#13	ALPHABET INC CLASS C (GOOG) - 2.81%	STARWOOD PROPERTY TRUST INC (STWD) - 1.47%
#14	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.60%	W.P. CAREY INC (WPC) - 1.47%
#15	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.93%	NNN REIT INC (NNN) - 1.45%
#16	BROADCOM INC (AVGO) - 1.77%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.44%
#17	ADOBE INC (ADBE) - 1.58%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.44%
#18	SANDISK CORP ORDINARY SHARES (SNDK) - 1.54%	EPR PROPERTIES (EPR) - 1.43%
#19	MERCADOLIBRE INC (MELI) - 1.35%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.39%
#20	SEA LTD ADR (SE) - 1.25%	PARK HOTELS & RESORTS INC (PK) - 1.38%
#21	META PLATFORMS INC CLASS A (META) - 1.10%	CLIPPER REALTY INC (CLPR) - 1.34%
#22	CHARLES SCHWAB CORP (SCHW) - 1.08%	SABRA HEALTH CARE REIT INC (SBRA) - 1.33%
#23	SERVICENOW INC (NOW) - 0.78%	n/a (RLJ) - 1.25%
#24	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.78%	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 1.25%
#25	WESTERN DIGITAL CORP (WDC) - 0.64%	SUNRISE REALTY TRUST INC (SUNS) - 1.25%
Total Holdings	43	101

AOTG vs RIET - Historical Returns

Returns include dividend reinvestment.

Period	AOTG	RIET
1 month	+3.16%	+3.02%
3 months	+25.24%	+8.20%
6 months	+11.29%	+9.01%
1 year	+31.38%	+13.14%
5 years(CAGR)	N/A	-0.36%
Max(CAGR)	+26.10%	-0.36%

Winner

AOTG

+3.16%

RIET

+3.02%

Winner

AOTG

+25.24%

RIET

+8.20%

Winner

AOTG

+11.29%

RIET

+9.01%

Winner

AOTG

+31.38%

RIET

+13.14%

5Y(CAGR)

AOTG

N/A

RIET

-0.36%

Max(CAGR)

Winner

AOTG

+26.10%

RIET

-0.36%

AOTG vs RIET - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AOTG	RIET
2026	+10.92%	+8.87%
2025	+24.73%	+2.55%
2024	+35.66%	+0.67%
2023	+56.41%	+11.30%
2022	-11.53%	-25.86%
2021	N/A	+2.37%

AOTG vs RIET Drawdown Comparison

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

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AOTG drawdown is -7.59%. The current RIET drawdown is -5.40%.

Rank	AOTG	RIET
#1	-31.63% Aug 16, 2022 - Jun 6, 2023	-34.62% Jan 4, 2022 - Oct 27, 2023
#2	-27.41% Dec 6, 2024 - Jun 24, 2025	-7.15% Nov 15, 2021 - Jan 3, 2022
#3	-22.85% Nov 3, 2025 - May 6, 2026	-4.06% Sep 22, 2021 - Oct 15, 2021
#4	-17.92% Jul 18, 2023 - Dec 18, 2023	-1.50% Oct 20, 2021 - Nov 3, 2021
#5	-13.56% Jul 16, 2024 - Sep 3, 2024	-0.82% Nov 3, 2021 - Nov 5, 2021
#6	-11.04% Jun 1, 2026 - Jun 10, 2026	-0.44% Nov 11, 2021 - Nov 15, 2021
#7	-10.89% Mar 12, 2024 - Jul 2, 2024	-0.35% Nov 5, 2021 - Nov 11, 2021
#8	-8.50% Jul 21, 2022 - Aug 2, 2022	-0.20% Oct 18, 2021 - Oct 20, 2021
#9	-8.18% Sep 3, 2024 - Sep 19, 2024	N/A
#10	-7.61% Jul 7, 2022 - Jul 20, 2022	N/A
#11	-5.67% Jun 15, 2023 - Jul 12, 2023	N/A
#12	-5.65% Dec 28, 2023 - Jan 19, 2024	N/A
#13	-4.65% Oct 9, 2025 - Oct 24, 2025	N/A
#14	-4.08% Jan 29, 2024 - Feb 7, 2024	N/A
#15	-3.96% May 14, 2026 - May 26, 2026	N/A