LQAI vs AOTS
Comparison between LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF) and AOT SOFTWARE PLATFORM ETF (AOTS, ETF).
LQAI vs AOTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQAI
$2.40M
AOTS
$2.40M
Expense Ratio
LQAI
0.75%
Winner
AOTS
0.49%
Max Drawdown
LQAI
21.51%
Winner
AOTS
19.95%
Sharpe Ratio
Winner
LQAI
1.88
AOTS
-1.51
5Y Beta
LQAI
1.04
Winner
AOTS
0.96
P/E Ratio
LQAI
31.31
Winner
AOTS
23.09
Forward P/E
Winner
LQAI
16.67
AOTS
19.65
PEG Ratio
LQAI
0.41
Winner
AOTS
0.05
5Y EPS CAGR
LQAI
27.18%
Winner
AOTS
28.66%
Debt to Equity
Winner
LQAI
59.77%
AOTS
78.48%
P/S Ratio
Winner
LQAI
3.11
AOTS
3.59
P/B Ratio
Winner
LQAI
3.96
AOTS
7.61
LQAI vs AOTS - Holdings Comparison
LQAI and AOTS have 15 common holdings. Overlap is 23.09%
LQAI's top 25 holdings weight is 68.23%. AOTS's top 25 holdings weight is 85.72%.
| Rank | LQAI | AOTS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.21% | APPLE INC (AAPL) - 7.39% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.74% | AMAZON.COM INC (AMZN) - 7.34% |
| #3 | TESLA INC (TSLA) - 6.25% | NVIDIA CORP (NVDA) - 7.30% |
| #4 | NVIDIA CORP (NVDA) - 6.20% | ALPHABET INC CLASS A (GOOGL) - 7.15% |
| #5 | MICROSOFT CORP (MSFT) - 3.18% | MICROSOFT CORP (MSFT) - 6.58% |
| #6 | AMAZON.COM INC (AMZN) - 3.05% | META PLATFORMS INC CLASS A (META) - 5.62% |
| #7 | APPLE INC (AAPL) - 2.68% | ORACLE CORP (ORCL) - 5.03% |
| #8 | BROADCOM INC (AVGO) - 2.68% | VISA INC CLASS A (V) - 4.93% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.39% | MASTERCARD INC CLASS A (MA) - 4.06% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.28% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.00% |
| #11 | KENVUE INC (KVUE) - 2.07% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.71% |
| #12 | FORD MOTOR CO (F) - 2.00% | NETFLIX INC (NFLX) - 3.66% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 1.96% | SAP SE ADR (SAP) - 2.82% |
| #14 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.90% | AMERICAN EXPRESS CO (AXP) - 2.56% |
| #15 | n/a (WBD) - 1.89% | SALESFORCE INC (CRM) - 2.16% |
| #16 | HUNTINGTON BANCSHARES INC (HBAN) - 1.76% | CHARLES SCHWAB CORP (SCHW) - 1.74% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 1.61% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.64% |
| #18 | KEURIG DR PEPPER INC (KDP) - 1.52% | PDD HOLDINGS INC ADR (PDD) - 1.47% |
| #19 | n/a (RKT) - 1.51% | ADOBE INC (ADBE) - 1.29% |
| #20 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.43% | INTUIT INC (INTU) - 1.05% |
| #21 | UBER TECHNOLOGIES INC (UBER) - 1.41% | MOODYS CORP (MCO) - 0.96% |
| #22 | PFIZER INC (PFE) - 1.39% | FORTINET INC (FTNT) - 0.92% |
| #23 | PG&E CORP (PCG) - 1.39% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.81% |
| #24 | DEVON ENERGY CORP (DVN) - 1.39% | ZOOM COMMUNICATIONS INC (ZM) - 0.78% |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 1.34% | F5 INC (FFIV) - 0.75% |
| Total Holdings | 101 | 52 |
LQAI vs AOTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQAI
+8.14%
AOTS
-2.12%
3M
Winner
LQAI
+22.36%
AOTS
+3.48%
6M
Winner
LQAI
+22.73%
AOTS
-10.23%
1Y
LQAI
+42.15%
AOTS
N/A
Max(CAGR)
Winner
LQAI
+29.23%
AOTS
-20.26%
LQAI vs AOTS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LQAI | AOTS |
|---|---|---|
| 2026 | +22.91% | -8.11% |
| 2025 | +13.94% | -0.83% |
| 2024 | +28.87% | N/A |
| 2023 | +9.12% | N/A |
LQAI vs AOTS Drawdown Comparison
The maximum drawdown for LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The maximum drawdown for AOTS was -19.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AOTS drawdown is -10.68%.
| Rank | LQAI | AOTS |
|---|---|---|
| #1 | -21.24% Feb 18, 2025 - Jul 17, 2025 | -19.95% Dec 26, 2025 - Mar 27, 2026 |
| #2 | -10.27% Jul 16, 2024 - Sep 20, 2024 | -0.36% Dec 23, 2025 - Dec 26, 2025 |
| #3 | -9.99% Oct 29, 2025 - Apr 16, 2026 | N/A |
| #4 | -7.10% Mar 28, 2024 - May 15, 2024 | N/A |
| #5 | -5.96% Jun 1, 2026 - Jun 15, 2026 | N/A |
| #6 | -5.40% Dec 6, 2024 - Feb 13, 2025 | N/A |
| #7 | -3.32% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #8 | -3.16% May 11, 2026 - May 21, 2026 | N/A |
| #9 | -2.57% Aug 13, 2025 - Sep 9, 2025 | N/A |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.38% Dec 27, 2023 - Jan 19, 2024 | N/A |
| #12 | -1.84% Mar 7, 2024 - Mar 20, 2024 | N/A |
| #13 | -1.80% Jul 30, 2025 - Aug 4, 2025 | N/A |
| #14 | -1.71% May 20, 2024 - Jun 5, 2024 | N/A |
| #15 | -1.70% Nov 11, 2024 - Nov 22, 2024 | N/A |
Correlation
Correlation between LQAI and AOTS is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Select Stocks to Compare
Popular: LQAI vs SPYAOTS vs SPY
More Comparisons
Compare with similar stocks