AOTG vs TSXU
AOT Growth and Innovation ETF against Direxion Daily Semiconductors Top 5 Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
5 shared positions
Fee gap
22 bp
AOTG is cheaper
1-year return gap
42.9 pts
TSXU is ahead
Larger fund
AOTG
$105M
Side by side
| AOTG | TSXU | |
|---|---|---|
| Fund | AOT Growth and Innovation ETF | Direxion Daily Semiconductors Top 5 Bull 2X ETF |
| Issuer | AOT | Direxion |
| Category | Internet & Innovation | Leveraged Equity |
| Expense ratio | 0.75% | 0.97% |
| Assets | $105M | $8.1M |
| Average daily dollar volume | $223K | $9.0M |
| Listed | Jun 28, 2022 | Sep 30, 2025 |
| FrenzyCap score | 23 | 40 |
| 1-month return | −7.0% | −23.7% |
| 3-month return | +4.5% | −17.0% |
| Year to date | +15.2% | +71.9% |
| 1-year return | +14.3% | +57.2% |
| 30-day volatility | 25.4% | 67.6% |
| Worst drawdown, 1 year | −22.9% | −38.3% |
| Trailing 12-month yield | — | 2.21% |
| Holdings | 43 | 15 |
| Top 10 weight | 66.0% | 199.2% |
| Look-through P/E | 24.6 | 20.9 |
| Holdings vs fair value | +9.4% | +11.1% |
| Holdings above 200-day average | 81% | 76% |
| Net flow, latest 3 reported months | −$769K thru May 2026 | +$3.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026third-party data | as of Oct 21, 2026issuer data |
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
30% of AOTG · 51% of TSXU
Sector mix of the stock holdings
| Sector | AOTG | TSXU | Gap |
|---|---|---|---|
| Technology | 82.1% | 50.8% | +31.4% |
| Financials | 9.1% | 0.0% | +9.1% |
| Consumer Discretionary | 5.1% | 0.0% | +5.1% |
| Industrials | 3.0% | 0.0% | +3.0% |
| Communication Services | 0.7% | 0.0% | +0.7% |
More: full overlap table · AOTG holdings · TSXU 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.