AOTS vs MTYY
Comparison between AOT SOFTWARE PLATFORM ETF (AOTS, ETF) and GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF).
AOTS vs MTYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOTS
$2.40M
Winner
MTYY
$2.50M
Expense Ratio
AOTS
0.49%
MTYY
N/A
Max Drawdown
Winner
AOTS
19.95%
MTYY
85.16%
Sharpe Ratio
Winner
AOTS
-1.51
MTYY
-4.49
5Y Beta
Winner
AOTS
0.96
MTYY
1.06
P/E Ratio
AOTS
23.09
MTYY
N/A
Forward P/E
AOTS
19.65
MTYY
N/A
PEG Ratio
AOTS
0.05
MTYY
N/A
5Y EPS CAGR
AOTS
28.66%
MTYY
N/A
Debt to Equity
AOTS
78.48%
MTYY
N/A
P/S Ratio
AOTS
3.59
MTYY
N/A
P/B Ratio
AOTS
7.61
MTYY
N/A
AOTS vs MTYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AOTS
-2.12%
MTYY
-12.03%
3M
Winner
AOTS
+3.48%
MTYY
-17.07%
6M
Winner
AOTS
-10.23%
MTYY
-34.74%
Max(CAGR)
Winner
AOTS
-20.26%
MTYY
-78.49%
AOTS vs MTYY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AOTS | MTYY |
|---|---|---|
| 2026 | -8.11% | -31.26% |
| 2025 | -0.83% | -54.43% |
AOTS vs MTYY Drawdown Comparison
The maximum drawdown for AOTS was -19.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for MTYY was -67.79%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AOTS drawdown is -10.68%. The current MTYY drawdown is -67.20%.
| Rank | AOTS | MTYY |
|---|---|---|
| #1 | -19.95% Dec 26, 2025 - Mar 27, 2026 | -67.79% Sep 23, 2025 - Jun 10, 2026 |
| #2 | -0.36% Dec 23, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between AOTS and MTYY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Select Stocks to Compare
Popular: AOTS vs SPYMTYY vs SPY
More Comparisons
Compare with similar stocks