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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETFMG Travel Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ETFMG Travel Tech ETF (AWAY) has returned -22.39% so far this year and -18.95% over the past 12 months.
ETFMG Travel Tech ETF
- 1D
- 3.74%
- 1M
- -6.02%
- YTD
- -22.39%
- 6M
- -27.78%
- 1Y
- -18.95%
- 3Y*
- -2.35%
- 5Y*
- -12.67%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 13, 2020, AWAY's average daily return is -0.01%, while the average monthly return is -0.13%.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2020 with a return of +39.8%, while the worst month was Mar 2020 at -30.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AWAY closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +18.3%, while the worst single day was Mar 18, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.22% | -11.94% | -6.02% | -22.39% | |||||||||
| 2025 | 1.35% | -2.62% | -6.24% | -0.20% | 6.82% | 1.75% | -0.98% | 4.65% | -0.16% | -4.11% | -4.68% | 1.81% | -3.36% |
| 2024 | -3.02% | 2.36% | 6.03% | -4.01% | 1.07% | -1.38% | -1.28% | -1.81% | 7.39% | -0.89% | 10.37% | -3.69% | 10.44% |
| 2023 | 16.78% | -5.86% | -4.57% | -1.67% | -3.82% | 3.97% | 10.45% | -4.79% | -5.97% | -9.02% | 14.81% | 10.70% | 17.94% |
| 2022 | -4.06% | 1.71% | -0.13% | -6.23% | -7.54% | -14.76% | 0.40% | 2.21% | -12.38% | 0.76% | 10.44% | -5.98% | -32.25% |
| 2021 | -2.51% | 29.66% | -4.52% | -3.52% | 3.35% | -4.40% | -8.42% | -1.25% | 5.34% | -4.05% | -13.73% | 3.70% | -5.91% |
Benchmark Metrics
ETFMG Travel Tech ETF has an annualized alpha of -14.58%, beta of 1.06, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since February 14, 2020.
- This ETF participated in 136.01% of S&P 500 Index downside but only 72.86% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -14.58%
- Beta
- 1.06
- R²
- 0.48
- Upside Capture
- 72.86%
- Downside Capture
- 136.01%
Expense Ratio
AWAY has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AWAY ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and compare them to a chosen benchmark (S&P 500 Index).
| AWAY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.76 | 0.90 | -1.66 |
Sortino ratioReturn per unit of downside risk | -0.96 | 1.39 | -2.35 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | 1.40 | -1.99 |
Martin ratioReturn relative to average drawdown | -1.58 | 6.61 | -8.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AWAY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ETFMG Travel Tech ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for ETFMG Travel Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ETFMG Travel Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETFMG Travel Tech ETF was 56.57%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ETFMG Travel Tech ETF drawdown is 53.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.57% | Mar 16, 2021 | 661 | Oct 27, 2023 | — | — | — |
| -52.77% | Feb 14, 2020 | 23 | Mar 18, 2020 | 175 | Nov 24, 2020 | 198 |
| -11% | Feb 25, 2021 | 8 | Mar 8, 2021 | 5 | Mar 15, 2021 | 13 |
| -6.06% | Dec 7, 2020 | 12 | Dec 22, 2020 | 15 | Jan 14, 2021 | 27 |
| -5.22% | Jan 27, 2021 | 3 | Jan 29, 2021 | 2 | Feb 2, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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