AOTS vs SJLD

Comparison between AOT SOFTWARE PLATFORM ETF (AOTS, ETF) and SANJAC ALPHA LOW DURATION ETF (SJLD, ETF).

AOTS vs SJLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOTS(ETF)	SJLD(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.49%	0.35%
Max Drawdown	19.95%	1.98%
Sharpe Ratio	-1.51	0.59
5Y Beta	0.96	0.02
P/E Ratio	23.09	N/A
Forward P/E	19.65	N/A
PEG Ratio	0.05	N/A
5Y EPS CAGR	28.66%	N/A
Debt to Equity	78.48%	N/A
P/S Ratio	3.59	N/A
P/B Ratio	7.61	N/A

Net Assets

AOTS

$2.40M

Winner

SJLD

$2.50M

Expense Ratio

AOTS

0.49%

Winner

SJLD

0.35%

Max Drawdown

AOTS

19.95%

Winner

SJLD

1.98%

Sharpe Ratio

AOTS

-1.51

Winner

SJLD

0.59

5Y Beta

AOTS

0.96

Winner

SJLD

0.02

P/E Ratio

AOTS

23.09

SJLD

N/A

Forward P/E

AOTS

19.65

SJLD

N/A

PEG Ratio

AOTS

0.05

SJLD

N/A

5Y EPS CAGR

AOTS

28.66%

SJLD

N/A

Debt to Equity

AOTS

78.48%

SJLD

N/A

P/S Ratio

AOTS

3.59

SJLD

N/A

P/B Ratio

AOTS

7.61

SJLD

N/A

AOTS vs SJLD - Historical Returns

Returns include dividend reinvestment.

Period	AOTS	SJLD
1 month	-2.12%	+0.20%
3 months	+3.48%	+0.95%
6 months	-10.23%	+1.86%
1 year	N/A	+5.10%
Max(CAGR)	-20.26%	+4.50%

AOTS

-2.12%

Winner

SJLD

+0.20%

Winner

AOTS

+3.48%

SJLD

+0.95%

AOTS

-10.23%

Winner

SJLD

+1.86%

AOTS

N/A

SJLD

+5.10%

Max(CAGR)

AOTS

-20.26%

Winner

SJLD

+4.50%

AOTS vs SJLD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AOTS	SJLD
2026	-8.11%	+1.79%
2025	-0.83%	+5.25%
2024	N/A	+0.91%

AOTS vs SJLD 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 SJLD was -1.04%, occurring on Mar 24, 2026. Recovery took 31 trading sessions.

The current AOTS drawdown is -10.68%. The current SJLD drawdown is -0.04%.

Rank	AOTS	SJLD
#1	-19.95% Dec 26, 2025 - Mar 27, 2026	-1.04% Feb 27, 2026 - Apr 14, 2026
#2	-0.36% Dec 23, 2025 - Dec 26, 2025	-0.90% Apr 4, 2025 - Apr 28, 2025
#3	N/A	-0.61% Oct 23, 2025 - Nov 3, 2025
#4	N/A	-0.55% Apr 30, 2025 - May 30, 2025
#5	N/A	-0.42% Jul 1, 2025 - Jul 18, 2025
#6	N/A	-0.37% Jan 30, 2026 - Feb 6, 2026
#7	N/A	-0.36% Oct 4, 2024 - Oct 18, 2024
#8	N/A	-0.32% May 30, 2025 - Jun 23, 2025
#9	N/A	-0.31% May 11, 2026 - May 19, 2026
#10	N/A	-0.30% Jul 25, 2025 - Aug 1, 2025
#11	N/A	-0.27% Aug 1, 2025 - Aug 15, 2025
#12	N/A	-0.26% Jan 21, 2025 - Jan 30, 2025
#13	N/A	-0.24% Jan 14, 2026 - Jan 23, 2026
#14	N/A	-0.23% Nov 11, 2024 - Nov 25, 2024
#15	N/A	-0.21% Nov 6, 2024 - Nov 11, 2024