AWAY vs. EXPE
AWAY (ETFMG Travel Tech ETF) is Consumer Discretionary Equities fund tracking the Prime Travel Technology Index, while EXPE (Expedia Group, Inc.) is a stock. Over the past 5 years, AWAY returned -10.42%/yr vs 7.36%/yr for EXPE. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
AWAY vs. EXPE - Performance Comparison
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Returns By Period
In the year-to-date period, AWAY achieves a -14.15% return, which is significantly higher than EXPE's -15.62% return.
AWAY
- 1D
- -1.25%
- 1M
- 8.11%
- YTD
- -14.15%
- 6M
- -16.05%
- 1Y
- -13.55%
- 3Y*
- 1.81%
- 5Y*
- -10.42%
- 10Y*
- —
EXPE
- 1D
- -1.20%
- 1M
- 11.12%
- YTD
- -15.62%
- 6M
- -17.37%
- 1Y
- 45.50%
- 3Y*
- 31.99%
- 5Y*
- 7.36%
- 10Y*
- 9.43%
AWAY vs. EXPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | -14.15% | -3.36% | 10.44% | 17.94% | -32.25% | -5.91% | 3.47% |
EXPE Expedia Group, Inc. | -15.62% | 53.27% | 22.76% | 73.28% | -51.53% | 36.50% | 19.75% |
Correlation
The correlation between AWAY and EXPE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020 | 0.70 |
The correlation between AWAY and EXPE shifts across timeframes, from 0.57 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AWAY vs. EXPE — Risk / Return Rank
AWAY
EXPE
AWAY vs. EXPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and Expedia Group, Inc. (EXPE). 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.
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 | EXPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 1.22 | -1.64 |
| Martin ratioReturn relative to average drawdown | -0.79 | 3.05 | -3.84 |
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Drawdowns
AWAY vs. EXPE - Drawdown Comparison
The maximum AWAY drawdown since its inception was -56.57%, smaller than the maximum EXPE drawdown of -82.73%. Use the drawdown chart below to compare losses from any high point for AWAY and EXPE.
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Drawdown Indicators
| AWAY | EXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -82.73% | +26.16% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -37.44% | +4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -37.44% | +4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -51.63% | -60.86% | +9.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.51% | — |
Current DrawdownCurrent decline from peak | -48.21% | -20.67% | -27.54% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -23.31% | -13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.14% | 14.98% | +2.16% |
Volatility
AWAY vs. EXPE - Volatility Comparison
The current volatility for ETFMG Travel Tech ETF (AWAY) is 6.78%, while Expedia Group, Inc. (EXPE) has a volatility of 10.36%. This indicates that AWAY experiences smaller price fluctuations and is considered to be less risky than EXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AWAY | EXPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 10.36% | -3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 36.67% | -18.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.44% | 47.05% | -24.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 45.90% | -19.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.75% | 43.92% | -12.17% |
Dividends
AWAY vs. EXPE - Dividend Comparison
AWAY has not paid dividends to shareholders, while EXPE's dividend yield for the trailing twelve months is around 0.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXPE Expedia Group, Inc. | 0.74% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% |
Frequently Asked Questions
AWAY and EXPE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPE has higher volatility (10.36%) compared to AWAY (6.78%). In terms of maximum drawdown, AWAY dropped -56.57% vs EXPE's -82.73%.
EXPE currently has the higher Sharpe Ratio (0.97 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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