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SmartETFs Smart Transportation & Technology ETF (M...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4020318766

CUSIP

402031876

Issuer

Guinness Atkinson Asset Management

Inception Date

Nov 15, 2019

Region

Global ex-U.S. (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

MOTO features an expense ratio of 0.68%, falling within the medium range.


Expense ratio chart for MOTO: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MOTO vs. DRIV MOTO vs. KARS MOTO vs. IDRV MOTO vs. HAIL MOTO vs. LIT MOTO vs. VOO MOTO vs. GABF MOTO vs. 1000
Popular comparisons:
MOTO vs. DRIV MOTO vs. KARS MOTO vs. IDRV MOTO vs. HAIL MOTO vs. LIT MOTO vs. VOO MOTO vs. GABF MOTO vs. 1000

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.


70.00%80.00%90.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
86.07%
90.06%
MOTO (SmartETFs Smart Transportation & Technology ETF)
Benchmark (^GSPC)

Returns By Period

SmartETFs Smart Transportation & Technology ETF had a return of 2.77% year-to-date (YTD) and 3.79% in the last 12 months.


MOTO

YTD

2.77%

1M

1.22%

6M

-3.56%

1Y

3.79%

5Y*

12.19%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of MOTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.64%8.06%3.69%-3.03%5.37%-1.10%-1.30%-0.14%-0.11%-2.83%1.86%2.77%
202314.57%-0.80%4.76%-4.57%3.86%9.18%3.28%-5.70%-5.84%-10.99%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%-4.82%7.34%-1.52%1.36%17.21%
2020-2.65%-3.73%-19.28%18.29%7.29%7.23%7.96%11.83%-1.52%0.11%18.31%9.74%59.13%
2019-1.31%6.30%4.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MOTO is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MOTO is 2121
Overall Rank
The Sharpe Ratio Rank of MOTO is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MOTO is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MOTO is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MOTO is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MOTO is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MOTO, currently valued at 0.28, compared to the broader market0.002.004.000.282.10
The chart of Sortino ratio for MOTO, currently valued at 0.51, compared to the broader market-2.000.002.004.006.008.0010.000.512.80
The chart of Omega ratio for MOTO, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.001.061.39
The chart of Calmar ratio for MOTO, currently valued at 0.29, compared to the broader market0.005.0010.0015.000.293.09
The chart of Martin ratio for MOTO, currently valued at 0.90, compared to the broader market0.0020.0040.0060.0080.00100.000.9013.49
MOTO
^GSPC

The current SmartETFs Smart Transportation & Technology ETF Sharpe ratio is 0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SmartETFs Smart Transportation & Technology ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.28
2.10
MOTO (SmartETFs Smart Transportation & Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SmartETFs Smart Transportation & Technology ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.202020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.45$1.14$0.79$0.26$1.10

Dividend yield

1.06%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
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
2020$1.10$1.10

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.58%
-2.62%
MOTO (SmartETFs Smart Transportation & Technology ETF)
Benchmark (^GSPC)

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 8.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.24%Feb 13, 202024Mar 18, 202055Jun 5, 202079
-37.34%Nov 8, 2021236Oct 14, 2022
-9.11%Feb 17, 202114Mar 8, 2021102Aug 2, 2021116
-8.41%Sep 3, 202015Sep 24, 20209Oct 7, 202024
-8.3%Jun 9, 20203Jun 11, 202016Jul 6, 202019

Volatility

Volatility Chart

The current SmartETFs Smart Transportation & Technology ETF volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.16%
3.79%
MOTO (SmartETFs Smart Transportation & Technology ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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