RIET vs AOTG
Comparison between HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF) and AOT GROWTH AND INNOVATION ETF (AOTG, ETF).
RIET vs AOTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RIET
$105M
Winner
AOTG
$105M
Expense Ratio
Winner
RIET
0.50%
AOTG
0.75%
Max Drawdown
RIET
44.53%
Winner
AOTG
31.63%
Sharpe Ratio
RIET
0.73
Winner
AOTG
1.04
5Y Beta
Winner
RIET
0.50
AOTG
1.46
P/E Ratio
Winner
RIET
27.72
AOTG
36.47
Forward P/E
Winner
RIET
12.34
AOTG
22.26
PEG Ratio
RIET
N/A
AOTG
0.32
5Y EPS CAGR
RIET
-8.64%
Winner
AOTG
40.76%
Debt to Equity
RIET
32.33%
AOTG
N/A
P/S Ratio
Winner
RIET
3.12
AOTG
4.01
P/B Ratio
Winner
RIET
1.06
AOTG
9.65
RIET vs AOTG - Holdings Comparison
RIET and AOTG have 2 common holdings. Overlap is 0.22%
RIET's top 25 holdings weight is 36.00%. AOTG's top 25 holdings weight is 94.11%.
| Rank | RIET | AOTG |
|---|---|---|
| #1 | HIGHWOODS PROPERTIES INC (HIW) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 15.28% |
| #2 | LINEAGE INC REIT (LINE) - 1.56% | NVIDIA CORP (NVDA) - 10.85% |
| #3 | APPLE HOSPITALITY REIT INC (APLE) - 1.54% | MICRON TECHNOLOGY INC (MU) - 10.26% |
| #4 | KILROY REALTY CORP (KRC) - 1.53% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11% |
| #5 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.52% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.16% |
| #6 | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.50% | TOAST INC CLASS A (TOST) - 4.62% |
| #7 | AMERICOLD REALTY TRUST INC (COLD) - 1.50% | AMAZON.COM INC (AMZN) - 4.10% |
| #8 | AGNC INVESTMENT CORP (AGNC) - 1.49% | ALPHABET INC CLASS A (GOOGL) - 3.84% |
| #9 | RITHM CAPITAL CORP (RITM) - 1.49% | MICROSOFT CORP (MSFT) - 3.84% |
| #10 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.48% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.49% |
| #11 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.47% | ORACLE CORP (ORCL) - 3.49% |
| #12 | HEALTHPEAK PROPERTIES INC (DOC) - 1.47% | SALESFORCE INC (CRM) - 2.86% |
| #13 | STARWOOD PROPERTY TRUST INC (STWD) - 1.47% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #14 | W.P. CAREY INC (WPC) - 1.47% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.60% |
| #15 | NNN REIT INC (NNN) - 1.45% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.93% |
| #16 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.44% | BROADCOM INC (AVGO) - 1.77% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.44% | ADOBE INC (ADBE) - 1.58% |
| #18 | EPR PROPERTIES (EPR) - 1.43% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.54% |
| #19 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.39% | MERCADOLIBRE INC (MELI) - 1.35% |
| #20 | PARK HOTELS & RESORTS INC (PK) - 1.38% | SEA LTD ADR (SE) - 1.25% |
| #21 | CLIPPER REALTY INC (CLPR) - 1.34% | META PLATFORMS INC CLASS A (META) - 1.10% |
| #22 | SABRA HEALTH CARE REIT INC (SBRA) - 1.33% | CHARLES SCHWAB CORP (SCHW) - 1.08% |
| #23 | n/a (RLJ) - 1.25% | SERVICENOW INC (NOW) - 0.78% |
| #24 | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 1.25% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.78% |
| #25 | SUNRISE REALTY TRUST INC (SUNS) - 1.25% | WESTERN DIGITAL CORP (WDC) - 0.64% |
| Total Holdings | 101 | 43 |
RIET vs AOTG - Historical Returns
Returns include dividend reinvestment.
1M
RIET
+3.02%
Winner
AOTG
+3.16%
3M
RIET
+8.20%
Winner
AOTG
+25.24%
6M
RIET
+9.01%
Winner
AOTG
+11.29%
1Y
RIET
+13.14%
Winner
AOTG
+31.38%
5Y(CAGR)
RIET
-0.36%
AOTG
N/A
Max(CAGR)
RIET
-0.36%
Winner
AOTG
+26.10%
RIET vs AOTG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RIET | AOTG |
|---|---|---|
| 2026 | +8.87% | +10.92% |
| 2025 | +2.55% | +24.73% |
| 2024 | +0.67% | +35.66% |
| 2023 | +11.30% | +56.41% |
| 2022 | -25.86% | -11.53% |
| 2021 | +2.37% | N/A |
RIET vs AOTG Drawdown Comparison
The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.
The current RIET drawdown is -5.40%. The current AOTG drawdown is -7.59%.
| Rank | RIET | AOTG |
|---|---|---|
| #1 | -34.62% Jan 4, 2022 - Oct 27, 2023 | -31.63% Aug 16, 2022 - Jun 6, 2023 |
| #2 | -7.15% Nov 15, 2021 - Jan 3, 2022 | -27.41% Dec 6, 2024 - Jun 24, 2025 |
| #3 | -4.06% Sep 22, 2021 - Oct 15, 2021 | -22.85% Nov 3, 2025 - May 6, 2026 |
| #4 | -1.50% Oct 20, 2021 - Nov 3, 2021 | -17.92% Jul 18, 2023 - Dec 18, 2023 |
| #5 | -0.82% Nov 3, 2021 - Nov 5, 2021 | -13.56% Jul 16, 2024 - Sep 3, 2024 |
| #6 | -0.44% Nov 11, 2021 - Nov 15, 2021 | -11.04% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -0.35% Nov 5, 2021 - Nov 11, 2021 | -10.89% Mar 12, 2024 - Jul 2, 2024 |
| #8 | -0.20% Oct 18, 2021 - Oct 20, 2021 | -8.50% Jul 21, 2022 - Aug 2, 2022 |
| #9 | N/A | -8.18% Sep 3, 2024 - Sep 19, 2024 |
| #10 | N/A | -7.61% Jul 7, 2022 - Jul 20, 2022 |
| #11 | N/A | -5.67% Jun 15, 2023 - Jul 12, 2023 |
| #12 | N/A | -5.65% Dec 28, 2023 - Jan 19, 2024 |
| #13 | N/A | -4.65% Oct 9, 2025 - Oct 24, 2025 |
| #14 | N/A | -4.08% Jan 29, 2024 - Feb 7, 2024 |
| #15 | N/A | -3.96% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between RIET and AOTG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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