AQLT vs IOO
5Y[…]3 years · per year[…] · $19,781+25.5%
[…]5 years · per year[…] · $19,560+14.4%
0.22%Expense ratio$22 · $40 on $10k · lower wins0.40%
1.03%12-mo yield$103 · $85 on $10k0.84%
−10.7%Worst dropSmaller wins−9.9%
15.5%VolatilityLower wins15.2%
2–2Level
$10,000 · 5 yearsAll three, one scale
Shared top holdingsAQLT · IOO
6.4%MSFT10.0%
5.6%AAPL12.4%
4.4%NVDA11.7%
3.8%AVGO3.7%
Held in common46.1%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two