- ISIN
- US26924G7714
- CUSIP
- 26924G771
- Issuer
- ETFMG
- Inception Date
- Feb 12, 2020
- Region
- Global (Broad)
- Category
- Consumer Discretionary Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Prime Travel Technology Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $24M
Share Price Chart
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Performance
AWAY Performance Chart
ETFMG Travel Tech ETF (AWAY) is down 14.2% since the beginning of the year. AWAY is currently trading at $18 per share. Investors who bought $1,000 worth of AWAY shares 5 years ago would now be looking at an investment worth $577.
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Returns By Period
ETFMG Travel Tech ETF (AWAY) has returned -14.15% so far this year and -13.55% over the past 12 months.
ETFMG Travel Tech ETF
- 1D
- -1.25%
- 1M
- 8.11%
- YTD
- -14.15%
- 6M
- -16.05%
- 1Y
- -13.55%
- 3Y*
- 1.81%
- 5Y*
- -10.42%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AWAY Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2020, AWAY's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 43% of months were positive and 57% 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% | 8.27% | -0.52% | 2.71% | -14.15% | ||||||
| 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 -14.72%, beta of 1.06, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since February 13, 2020.
- This ETF participated in 134.39% of S&P 500 Index downside but only 70.40% 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
- -14.72%
- Beta
- 1.06
- R²
- 0.48
- Upside Capture
- 70.40%
- Downside Capture
- 134.39%
Expense Ratio
AWAY has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AWAY ranks 4 for risk / return — in the bottom 4% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AWAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.78 | -3.20 |
| Martin ratioReturn relative to average drawdown | -0.79 | 12.44 | -13.23 |
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 | $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 48.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -56.57%Oct 2023 | 2y 7mo | — | 5y 3moMar 2021 - now |
COVID crash2020 | -53.19%Mar 2020 | 1mo 4d | 8mo 19d | 9mo 23dFeb 2020 - Dec 2020 |
2021 correction2021 | -11.00%Mar 2021 | 11d | 7d | 18dFeb 2021 - Mar 2021 |
2020 pullback2020 | -6.06%Dec 2020 | 15d | 23d | 1mo 8dDec 2020 - Jan 2021 |
2021 pullback2021 | -5.22%Jan 2021 | 2d | 4d | 6dJan 2021 - Feb 2021 |
Drawdown Indicators
| AWAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -56.78% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -9.10% | -23.73% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -18.90% | -13.93% |
Max Drawdown (5Y)Largest decline over 5 years | -51.63% | -25.43% | -26.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -48.21% | -1.80% | -46.41% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -10.71% | -25.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.14% | 2.03% | +15.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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