AWAY vs. EXPE

In the year-to-date period, AWAY achieves a -1.61% return, which is significantly lower than EXPE's 0.10% return.

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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.

The current AWAY Sharpe Ratio is 0.57, which is comparable to the EXPE Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of AWAY and EXPE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AWAY's dividend yield for the trailing twelve months is around 0.29%, while EXPE has not paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

ETFMG Travel Tech ETF (AWAY) and Expedia Group, Inc. (EXPE) have volatilities of 6.18% and 6.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.