AWAY vs. CRUZ
Compare and contrast key facts about ETFMG Travel Tech ETF (AWAY) and Defiance Hotel, Airline, and Cruise ETF (CRUZ).
AWAY and CRUZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AWAY is a passively managed fund by ETFMG that tracks the performance of the Prime Travel Technology Index. It was launched on Feb 12, 2020. CRUZ is a passively managed fund by Defiance that tracks the performance of the BlueStar Hotels, Airlines, and Cruises. It was launched on Jun 3, 2021. Both AWAY and CRUZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWAY or CRUZ.
Correlation
The correlation between AWAY and CRUZ is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AWAY vs. CRUZ - Performance Comparison
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Key characteristics
AWAY:
0.20
CRUZ:
0.00
AWAY:
0.47
CRUZ:
1,540.59
AWAY:
1.06
CRUZ:
551.56
AWAY:
0.11
CRUZ:
0.02
AWAY:
0.70
CRUZ:
0.09
AWAY:
7.62%
CRUZ:
16.75%
AWAY:
24.82%
CRUZ:
153,605.07%
AWAY:
-56.57%
CRUZ:
-99.87%
AWAY:
-37.84%
CRUZ:
-22.66%
Returns By Period
In the year-to-date period, AWAY achieves a -0.42% return, which is significantly higher than CRUZ's -16.99% return.
AWAY
-0.42%
12.40%
1.52%
3.73%
5.10%
N/A
CRUZ
-16.99%
0.84%
-15.73%
-0.04%
271.37%
150.33%
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AWAY vs. CRUZ - Expense Ratio Comparison
AWAY has a 0.75% expense ratio, which is higher than CRUZ's 0.45% expense ratio.
Risk-Adjusted Performance
AWAY vs. CRUZ — Risk-Adjusted Performance Rank
AWAY
CRUZ
AWAY vs. CRUZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and Defiance Hotel, Airline, and Cruise ETF (CRUZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AWAY vs. CRUZ - Dividend Comparison
AWAY's dividend yield for the trailing twelve months is around 0.17%, less than CRUZ's 101.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.17% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% |
CRUZ Defiance Hotel, Airline, and Cruise ETF | 101.44% | 1.15% | 1.12% | 0.00% | 0.00% | 0.00% |
Drawdowns
AWAY vs. CRUZ - Drawdown Comparison
The maximum AWAY drawdown since its inception was -56.57%, smaller than the maximum CRUZ drawdown of -99.87%. Use the drawdown chart below to compare losses from any high point for AWAY and CRUZ. For additional features, visit the drawdowns tool.
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Volatility
AWAY vs. CRUZ - Volatility Comparison
The current volatility for ETFMG Travel Tech ETF (AWAY) is 5.02%, while Defiance Hotel, Airline, and Cruise ETF (CRUZ) has a volatility of 17.08%. This indicates that AWAY experiences smaller price fluctuations and is considered to be less risky than CRUZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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