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SmartETFs Advertising & Marketing Technology ETF (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4020318683
CUSIP402031868
IssuerGuinness Atkinson Asset Management
Inception DateDec 31, 2020
RegionGlobal (Broad)
CategoryTechnology Equities, Actively Managed
Index TrackedNo Index (Active)
Home Pagewww.smartetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Expense Ratio

MRAD has a high expense ratio of 0.68%, indicating higher-than-average management fees.


Expense ratio chart for MRAD: 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.


SmartETFs Advertising & Marketing Technology ETF

Popular comparisons: MRAD vs. FTEC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SmartETFs Advertising & Marketing 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.


-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-41.67%
36.52%
MRAD (SmartETFs Advertising & Marketing Technology ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

SmartETFs Advertising & Marketing Technology ETF had a return of -4.00% year-to-date (YTD) and 10.34% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.00%7.50%
1 month-4.43%-1.61%
6 months10.21%17.65%
1 year10.34%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.95%3.57%0.71%-8.10%
2023-6.65%13.32%7.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MRAD is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MRAD is 2626
SmartETFs Advertising & Marketing Technology ETF(MRAD)
The Sharpe Ratio Rank of MRAD is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of MRAD is 2828Sortino Ratio Rank
The Omega Ratio Rank of MRAD is 2727Omega Ratio Rank
The Calmar Ratio Rank of MRAD is 2323Calmar Ratio Rank
The Martin Ratio Rank of MRAD is 2525Martin 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 Advertising & Marketing Technology ETF (MRAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MRAD
Sharpe ratio
The chart of Sharpe ratio for MRAD, currently valued at 0.47, compared to the broader market0.002.004.000.47
Sortino ratio
The chart of Sortino ratio for MRAD, currently valued at 0.78, compared to the broader market-2.000.002.004.006.008.0010.000.78
Omega ratio
The chart of Omega ratio for MRAD, currently valued at 1.09, compared to the broader market0.501.001.502.002.501.09
Calmar ratio
The chart of Calmar ratio for MRAD, currently valued at 0.16, compared to the broader market0.002.004.006.008.0010.0012.000.16
Martin ratio
The chart of Martin ratio for MRAD, currently valued at 1.02, compared to the broader market0.0020.0040.0060.0080.001.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market0.002.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.008.0010.0012.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market0.0020.0040.0060.0080.008.41

Sharpe Ratio

The current SmartETFs Advertising & Marketing Technology ETF Sharpe ratio is 0.47. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SmartETFs Advertising & Marketing 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.47
2.17
MRAD (SmartETFs Advertising & Marketing Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History


SmartETFs Advertising & Marketing Technology ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-53.60%
-2.41%
MRAD (SmartETFs Advertising & Marketing Technology ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SmartETFs Advertising & Marketing 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 Advertising & Marketing Technology ETF was 64.24%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current SmartETFs Advertising & Marketing Technology ETF drawdown is 53.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.24%Feb 16, 2021439Nov 9, 2022
-4.43%Jan 26, 20214Jan 29, 20212Feb 2, 20216
-1.25%Jan 4, 20211Jan 4, 20211Jan 5, 20212
-1.16%Jan 11, 20211Jan 11, 20212Jan 13, 20213
-0.93%Jan 6, 20211Jan 6, 20211Jan 7, 20212

Volatility

Volatility Chart

The current SmartETFs Advertising & Marketing Technology ETF volatility is 6.78%, 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%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
6.78%
4.10%
MRAD (SmartETFs Advertising & Marketing Technology ETF)
Benchmark (^GSPC)