Data as of Nov 4, 2026.
AOTG vs DTRE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AOTG returned +3.2% to DTRE's +11.2%; 0% of their weight is in the same names.
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Net assets: $105m on Aug 31, 2026 for AOT Growth and Innovation ETF, and $14m on Nov 3, 2026 for First Trust Alerian Disruptive Technology Real Estate ETF.
74% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.
43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
DTRE costs 0.15 points a year less; their one-year returns differ by 8.0 points.
Points (pts) are percentage points.
| Measure | AOTG | DTRE |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.2% | +11.2% |
| Drawdown | ||
| Below its all-time high | 14.7%, high on Oct 7, 2026 | 9.5%, high on Dec 31, 2021 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.4% | |
| Against its benchmark, 1 year | behind by 11.2 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.60% |
| Net assets, AOTG as of Aug 31, 2026 and DTRE as of Nov 3, 2026 | $105m | $14m |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 64% | 61% |
Risk and return
Jul 8, 2022 to Oct 30, 2026 · 225 weekly returnsFrom Jul 2022 to Oct 2026, AOTG returned more: +127.5% to +10.5%. DTRE swung less: 18.8% to 27.9%. DTRE fell less at its worst: −24.4% to −29.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AOTG | DTRE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +127.5% | +10.5% | AOTG | Price change plus distributions, reinvested. |
| Annualized | +20.9% | +2.3% | AOTG | Total return as a yearly rate. |
| Price return | +127.5% | −3.1% | AOTG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.9% | 18.8% | DTRE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 12.5% | DTRE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.2% | −24.4% | DTRE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | −0.02 | AOTG | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | −0.03 | AOTG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.72 | 0.10 | AOTG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 225 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AOTG and DTRE hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AOTG | DTRE | AOTG | DTRE |
| 3 months | −7.6% | +1.1% | −7.1 pts vs GUSA | not measured |
| 6 months | −1.1% | +1.5% | −5.8 pts vs GUSA | not measured |
| 1 year | +3.2% | +11.2% | −11.2 pts vs GUSA | not measured |
| 3 years | +101.5% | +21.7% | +19.6 pts vs GUSA | not measured |
| Since launchNot the same days: AOTG Jun 2022 · DTRE Aug 2007 | +139.7% | +61.3% | +29.2 pts vs GUSA | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Client brief:
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Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Index, so a holder was behind by 11.2 pts.
By weight, 74% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 64% of the fund across 43 positions, as filed for Aug 31, 2026. It sits 14.7% below its all-time high of Oct 7, 2026.
DTRE
By weight, 43% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 2021.
Questions people ask
- Do AOTG and DTRE hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AOTG against DTRE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-dtre
ETFIQ. (Nov 4, 2026). AOTG against DTRE. Retrieved from https://etfiq.com/compare/themes/aotg-vs-dtre
[AOTG against DTRE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aotg-vs-dtre)
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