AOTS vs USLV
Comparison between AOT SOFTWARE PLATFORM ETF (AOTS, ETF) and DIREXION DAILY SILVER BULL 2X ETF (USLV, ETF).
AOTS vs USLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOTS
$2.40M
USLV
$2.40M
Expense Ratio
AOTS
0.49%
USLV
N/A
Max Drawdown
Winner
AOTS
19.95%
USLV
29.65%
Sharpe Ratio
Winner
AOTS
-1.51
USLV
-4.77
5Y Beta
Winner
AOTS
0.96
USLV
5.39
P/E Ratio
AOTS
23.09
USLV
N/A
Forward P/E
AOTS
19.65
USLV
N/A
PEG Ratio
AOTS
0.05
USLV
N/A
5Y EPS CAGR
AOTS
28.66%
USLV
N/A
Debt to Equity
AOTS
78.48%
USLV
N/A
P/S Ratio
AOTS
3.59
USLV
N/A
P/B Ratio
AOTS
7.61
USLV
N/A
AOTS vs USLV - Historical Returns
Returns include dividend reinvestment.
1M
AOTS
-2.12%
USLV
N/A
3M
AOTS
+3.48%
USLV
N/A
6M
AOTS
-10.23%
USLV
N/A
Max(CAGR)
Winner
AOTS
-20.26%
USLV
-96.80%
AOTS vs USLV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AOTS | USLV |
|---|---|---|
| 2026 | -8.11% | -15.60% |
| 2025 | -0.83% | N/A |
AOTS vs USLV 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 USLV was -29.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AOTS drawdown is -10.68%. The current USLV drawdown is -15.60%.
| Rank | AOTS | USLV |
|---|---|---|
| #1 | -19.95% Dec 26, 2025 - Mar 27, 2026 | -29.65% May 28, 2026 - Jun 10, 2026 |
| #2 | -0.36% Dec 23, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between AOTS and USLV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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