AOTS vs SPY
Comparison between AOT SOFTWARE PLATFORM ETF (AOTS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
AOTS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOTS
$2.40M
Winner
SPY
$784B
Expense Ratio
AOTS
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
AOTS
19.95%
SPY
56.47%
Sharpe Ratio
AOTS
-1.51
Winner
SPY
1.56
5Y Beta
Winner
AOTS
0.96
SPY
1.00
P/E Ratio
Winner
AOTS
23.09
SPY
28.29
Forward P/E
Winner
AOTS
19.65
SPY
21.75
PEG Ratio
AOTS
0.05
SPY
N/A
5Y Dividends CAGR
AOTS
N/A
SPY
5.43%
5Y EPS CAGR
Winner
AOTS
28.66%
SPY
25.98%
Debt to Equity
AOTS
78.48%
Winner
SPY
30.79%
P/S Ratio
Winner
AOTS
3.59
SPY
3.79
P/B Ratio
AOTS
7.61
Winner
SPY
5.67
AOTS vs SPY - Holdings Comparison
AOTS and SPY have 36 common holdings. Overlap is 34.42%
AOTS's top 25 holdings weight is 85.72%. SPY's top 25 holdings weight is 52.46%.
| Rank | AOTS | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.39% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | AMAZON.COM INC (AMZN) - 7.34% | APPLE INC (AAPL) - 7.09% |
| #3 | NVIDIA CORP (NVDA) - 7.30% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.15% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | MICROSOFT CORP (MSFT) - 6.58% | BROADCOM INC (AVGO) - 3.50% |
| #6 | META PLATFORMS INC CLASS A (META) - 5.62% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | ORACLE CORP (ORCL) - 5.03% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | VISA INC CLASS A (V) - 4.93% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | MASTERCARD INC CLASS A (MA) - 4.06% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.00% | TESLA INC (TSLA) - 1.83% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | NETFLIX INC (NFLX) - 3.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | SAP SE ADR (SAP) - 2.82% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.56% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | SALESFORCE INC (CRM) - 2.16% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.74% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.64% | VISA INC CLASS A (V) - 0.82% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 1.47% | INTEL CORP (INTC) - 0.78% |
| #19 | ADOBE INC (ADBE) - 1.29% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | INTUIT INC (INTU) - 1.05% | WALMART INC (WMT) - 0.76% |
| #21 | MOODYS CORP (MCO) - 0.96% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | FORTINET INC (FTNT) - 0.92% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.81% | ORACLE CORP (ORCL) - 0.64% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.78% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | F5 INC (FFIV) - 0.75% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 52 | 505 |
AOTS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AOTS
-2.12%
Winner
SPY
+2.12%
3M
AOTS
+3.48%
Winner
SPY
+13.14%
6M
AOTS
-10.23%
Winner
SPY
+11.52%
1Y
AOTS
N/A
SPY
+26.68%
5Y(CAGR)
AOTS
N/A
SPY
+13.75%
10Y(CAGR)
AOTS
N/A
SPY
+15.65%
Max(CAGR)
AOTS
-20.26%
Winner
SPY
+8.56%
AOTS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AOTS | SPY |
|---|---|---|
| 2026 | -8.11% | +10.80% |
| 2025 | -0.83% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AOTS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AOTS drawdown is -10.68%. The current SPY drawdown is -0.62%.
| Rank | AOTS | SPY |
|---|---|---|
| #1 | -19.95% Dec 26, 2025 - Mar 27, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -0.36% Dec 23, 2025 - Dec 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AOTS and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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