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SmartETFs Smart Transportation & Technology ETF (M...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US4020318766
CUSIP
402031876
Inception Date
Nov 15, 2019
Region
Global ex-U.S. (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SmartETFs Smart Transportation & Technology 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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S&P 500 Index

Returns By Period

SmartETFs Smart Transportation & Technology ETF (MOTO) has returned 3.49% so far this year and 40.98% over the past 12 months.


SmartETFs Smart Transportation & Technology ETF

1D
3.74%
1M
-8.51%
YTD
3.49%
6M
9.12%
1Y
40.98%
3Y*
12.80%
5Y*
5.96%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 15, 2019, MOTO's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +18.3%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MOTO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -12.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.01%5.70%-8.51%3.49%
20252.71%-1.95%-7.15%1.50%10.36%5.89%2.01%3.44%3.22%5.44%-1.46%1.49%27.38%
2024-6.64%8.06%3.69%-3.03%5.37%-1.10%-1.30%-0.14%-0.11%-2.83%1.86%-0.97%2.01%
202314.57%-0.80%4.76%-4.57%3.86%9.17%3.28%-5.70%-5.84%-10.98%11.70%8.18%27.10%
2022-7.44%-4.69%-0.54%-9.81%3.22%-11.01%11.63%-6.59%-12.58%7.11%13.42%-9.55%-27.20%
20212.83%3.61%0.65%1.67%1.23%0.92%0.87%2.31%-4.83%7.34%-1.52%1.37%17.22%

Benchmark Metrics

SmartETFs Smart Transportation & Technology ETF has an annualized alpha of 2.07%, beta of 1.12, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since November 18, 2019.

  • This ETF captured 125.86% of S&P 500 Index gains and 114.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 2.07% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.12 and R² of 0.77, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.07%
Beta
1.12
0.77
Upside Capture
125.86%
Downside Capture
114.14%

Expense Ratio

MOTO has an expense ratio of 0.68%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MOTO ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MOTO Risk / Return Rank: 8282
Overall Rank
MOTO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MOTO Sortino Ratio Rank: 8484
Sortino Ratio Rank
MOTO Omega Ratio Rank: 7979
Omega Ratio Rank
MOTO Calmar Ratio Rank: 8484
Calmar Ratio Rank
MOTO Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and compare them to a chosen benchmark (S&P 500 Index).


MOTOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.60

0.90

+0.70

Sortino ratio

Return per unit of downside risk

2.27

1.39

+0.89

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

2.50

1.40

+1.10

Martin ratio

Return relative to average drawdown

9.54

6.61

+2.93

Explore MOTO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

SmartETFs Smart Transportation & Technology ETF provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.56 per share.


0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.56$0.56$0.45$1.14$0.79$0.26$1.10

Dividend yield

1.02%1.06%1.07%2.73%2.33%0.55%2.71%

Monthly Dividends

The table displays the monthly dividend distributions for SmartETFs Smart Transportation & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.56$0.56
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14$1.14
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$0.79
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26

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 SmartETFs Smart Transportation & Technology 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 SmartETFs Smart Transportation & Technology ETF was 38.24%, occurring on Mar 18, 2020. Recovery took 55 trading sessions.

The current SmartETFs Smart Transportation & Technology ETF drawdown is 10.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.24%Feb 13, 202024Mar 18, 202055Jun 5, 202079
-37.34%Nov 8, 2021236Oct 14, 2022676Jun 27, 2025912
-13.36%Feb 26, 202623Mar 30, 2026
-9.13%Oct 30, 202516Nov 20, 202513Dec 10, 202529
-9.11%Feb 17, 202114Mar 8, 2021102Aug 2, 2021116

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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