AOTG vs QVOL
AOT Growth and Innovation ETF against Infrastructure Capital Nasdaq Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
18 shared positions
Fee gap
7 bp
AOTG is cheaper
1-year return gap
—
Larger fund
AOTG
$111M
Side by side
| AOTG | QVOL | |
|---|---|---|
| Fund | AOT Growth and Innovation ETF | Infrastructure Capital Nasdaq Option Income ETF |
| Issuer | AOT | Infrastructure |
| Category | Internet & Innovation | Covered Call |
| Expense ratio | 0.75% | 0.82% |
| Assets | $111M | $7.8M |
| Average daily dollar volume | $261K | $1.1M |
| Listed | Jun 28, 2022 | May 11, 2026 |
| FrenzyCap score | 24 | 38 |
| 1-month return | +4.2% | +3.2% |
| 3-month return | +7.3% | +1.8% |
| Year to date | +21.5% | — |
| 1-year return | +19.1% | — |
| 30-day volatility | 21.3% | 18.6% |
| Worst drawdown, 1 year | −22.9% | −14.2% |
| Trailing 12-month yield | — | 5.15% |
| Holdings | 42 | 61 |
| Top 10 weight | 68.3% | 50.3% |
| Look-through P/E | 29.1 | 31.5 |
| Holdings vs fair value | −0.0% | +0.3% |
| Holdings above 200-day average | 81% | 78% |
| Net flow, latest 3 reported months | −$769K thru May 2026 | +$7.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of AOTG · 57% of QVOL
Sector mix of the stock holdings
| Sector | AOTG | QVOL | Gap |
|---|---|---|---|
| Technology | 81.7% | 70.7% | +11.0% |
| Consumer Discretionary | 4.4% | 9.1% | −4.7% |
| Industrials | 3.2% | 6.3% | −3.1% |
| Financials | 6.8% | 0.0% | +6.8% |
| Communication Services | 0.7% | 2.9% | −2.2% |
| Health Care | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.3% | −0.3% |
More: full overlap table · AOTG holdings · QVOL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.