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AWAY vs. IPAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AWAY vs. IPAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Travel Tech ETF (AWAY) and ETFMG Prime Mobile Payments ETF (IPAY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AWAY achieves a -3.03% return, which is significantly lower than IPAY's -0.98% return.


AWAY

1D
0.87%
1M
8.32%
6M
7.95%
YTD
-3.03%
1Y
-6.30%
3Y*
3.72%
5Y*
-5.64%
10Y*
ALL TIME*
-3.29%

IPAY

1D
-0.29%
1M
5.67%
6M
10.53%
YTD
-0.98%
1Y
-8.33%
3Y*
6.54%
5Y*
-5.84%
10Y*
7.83%
ALL TIME*
6.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$667.86K$330.70K$217.64K
$3.43M$3.97M$2.35M

AWAY vs. IPAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AWAY
ETFMG Travel Tech ETF
-3.03%-3.36%10.44%17.94%-32.25%-5.91%3.47%
IPAY
ETFMG Prime Mobile Payments ETF
-0.98%-9.55%25.88%18.21%-32.38%-12.72%24.17%

Correlation

The correlation between AWAY and IPAY is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.66

Correlation (3Y)
Balances recent behavior with more history.

0.69

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.75

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2020

0.73

The correlation between AWAY and IPAY has been stable across timeframes, ranging from 0.66 to 0.75 - a consistent structural relationship.

AWAY vs. IPAY - Sectors Allocation Comparison


Sectors
AWAY
IPAY

Consumer Cyclical

69.1%

-

Technology

28.4%
52.0%

Communication Services

4.3%

-

Industrials

2.5%
4.9%

Financial Services

0.2%
43.1%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

AWAY
69.1%
IPAY

-

Technology

AWAY
28.4%
IPAY
52.0%

Communication Services

AWAY
4.3%
IPAY

-

Industrials

AWAY
2.5%
IPAY
4.9%

Financial Services

AWAY
0.2%
IPAY
43.1%

Basic Materials

AWAY

-

IPAY

-

Consumer Defensive

AWAY

-

IPAY

-

Energy

AWAY

-

IPAY

-

Healthcare

AWAY

-

IPAY

-

Real Estate

AWAY

-

IPAY

-

Utilities

AWAY

-

IPAY

-

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Return for Risk

AWAY vs. IPAY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AWAY
AWAY Risk / Return Rank: 77
Overall Rank
AWAY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
AWAY Sortino Ratio Rank: 77
Sortino Ratio Rank
AWAY Omega Ratio Rank: 77
Omega Ratio Rank
AWAY Calmar Ratio Rank: 88
Calmar Ratio Rank
AWAY Martin Ratio Rank: 88
Martin Ratio Rank

IPAY
IPAY Risk / Return Rank: 77
Overall Rank
IPAY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
IPAY Sortino Ratio Rank: 66
Sortino Ratio Rank
IPAY Omega Ratio Rank: 66
Omega Ratio Rank
IPAY Calmar Ratio Rank: 77
Calmar Ratio Rank
IPAY Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AWAY vs. IPAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and ETFMG Prime Mobile Payments ETF (IPAY). 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.


AWAYIPAYDifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

0.97

0.96

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.19

-0.27

+0.08

Martin ratioReturn relative to average drawdown

-0.34

-0.46

+0.12

AWAY vs. IPAY - Sharpe Ratio Comparison

The current AWAY Sharpe Ratio is -0.27, which is comparable to the IPAY Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of AWAY and IPAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AWAY vs. IPAY - Drawdown Comparison

The maximum AWAY drawdown since its inception was -56.57%, which is greater than IPAY's maximum drawdown of -51.75%. Use the drawdown chart below to compare losses from any high point for AWAY and IPAY.


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Drawdown Indicators


AWAYIPAYDifference

Max Drawdown

Largest peak-to-trough decline

-56.57%

-51.75%

-4.82%

Max Drawdown (1Y)

Largest decline over 1 year

-32.83%

-30.88%

-1.95%

Max Drawdown (3Y)

Largest decline over 3 years

-32.83%

-32.74%

-0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-49.10%

-51.49%

+2.39%

Max Drawdown (10Y)

Largest decline over 10 years

-51.75%

Current Drawdown

Current decline from peak

-41.50%

-28.31%

-13.19%

Average Drawdown

Average peak-to-trough decline

-36.50%

-16.94%

-19.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.45%

18.25%

+0.20%

Volatility

AWAY vs. IPAY - Volatility Comparison

ETFMG Travel Tech ETF (AWAY) has a higher volatility of 8.19% compared to ETFMG Prime Mobile Payments ETF (IPAY) at 7.25%. This indicates that AWAY's price experiences larger fluctuations and is considered to be riskier than IPAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AWAYIPAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.19%

7.25%

+0.94%

Volatility (6M)

Calculated over the trailing 6-month period

19.01%

19.20%

-0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

23.17%

24.65%

-1.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.89%

26.33%

+0.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.64%

25.43%

+6.21%

AWAY vs. IPAY - Expense Ratio Comparison

Both AWAY and IPAY have an expense ratio of 0.75%.


Dividends

AWAY vs. IPAY - Dividend Comparison

AWAY has not paid dividends to shareholders, while IPAY's dividend yield for the trailing twelve months is around 0.80%.


PositionTTM202520242023202220212020
AWAY
ETFMG Travel Tech ETF
0.00%0.00%0.28%0.00%0.00%0.00%0.04%
IPAY
ETFMG Prime Mobile Payments ETF
0.80%0.79%0.77%0.00%0.00%0.00%0.00%

Frequently Asked Questions


AWAY and IPAY have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AWAY has higher volatility (8.19%) compared to IPAY (7.25%). In terms of maximum drawdown, AWAY dropped -56.57% vs IPAY's -51.75%.

On 5-year performance, AWAY leads with -5.64% vs -5.84% for IPAY. Both ETFs have the same 0.75% expense ratio. On volatility, IPAY has been the lower-risk option at 7.25%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, AWAY has performed better with a -5.64% return vs -5.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AWAY and IPAY have the same expense ratio: 0.75% per year.

IPAY has the higher dividend yield at 0.80%, compared with 0.00% for AWAY.

AWAY is categorized as Consumer Discretionary Equities, while IPAY is Technology Equities. AWAY tracks Prime Travel Technology Index, while IPAY tracks Prime Mobile Payments Index.

AWAY currently has the higher Sharpe Ratio (-0.27 vs -0.34), 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.

Portfolio Optimizer

Find the right allocation for AWAY and IPAY

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