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AWAY vs. IPAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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AWAY vs. IPAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AWAY
ETFMG Travel Tech ETF
-22.39%-3.36%10.44%17.94%-32.25%-5.91%4.41%
IPAY
ETFMG Prime Mobile Payments ETF
-17.75%-9.55%25.88%18.21%-32.38%-12.72%23.03%

Returns By Period

In the year-to-date period, AWAY achieves a -22.39% return, which is significantly lower than IPAY's -17.75% return.


AWAY

1D
3.74%
1M
-6.02%
YTD
-22.39%
6M
-27.78%
1Y
-18.95%
3Y*
-2.35%
5Y*
-12.67%
10Y*

IPAY

1D
2.51%
1M
-5.29%
YTD
-17.75%
6M
-24.46%
1Y
-18.94%
3Y*
1.41%
5Y*
-8.65%
10Y*
6.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AWAY vs. IPAY - Expense Ratio Comparison

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


Return for Risk

AWAY vs. IPAY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AWAY
AWAY Risk / Return Rank: 22
Overall Rank
AWAY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
AWAY Sortino Ratio Rank: 22
Sortino Ratio Rank
AWAY Omega Ratio Rank: 22
Omega Ratio Rank
AWAY Calmar Ratio Rank: 33
Calmar Ratio Rank
AWAY Martin Ratio Rank: 11
Martin Ratio Rank

IPAY
IPAY Risk / Return Rank: 22
Overall Rank
IPAY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
IPAY Sortino Ratio Rank: 22
Sortino Ratio Rank
IPAY Omega Ratio Rank: 22
Omega Ratio Rank
IPAY Calmar Ratio Rank: 33
Calmar Ratio Rank
IPAY Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


AWAYIPAYDifference

Sharpe ratio

Return per unit of total volatility

-0.76

-0.69

-0.07

Sortino ratio

Return per unit of downside risk

-0.96

-0.84

-0.12

Omega ratio

Gain probability vs. loss probability

0.87

0.89

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.60

-0.61

+0.01

Martin ratio

Return relative to average drawdown

-1.58

-1.45

-0.12

AWAY vs. IPAY - Sharpe Ratio Comparison

The current AWAY Sharpe Ratio is -0.76, which is comparable to the IPAY Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of AWAY and IPAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AWAYIPAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

-0.69

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.48

-0.34

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.21

-0.42

Correlation

The correlation between AWAY and IPAY is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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 0.96%.


TTM202520242023202220212020
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
0.96%0.79%0.77%0.00%0.00%0.00%0.00%

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%

-31.31%

-1.52%

Max Drawdown (5Y)

Largest decline over 5 years

-53.16%

-51.75%

-1.41%

Max Drawdown (10Y)

Largest decline over 10 years

-51.75%

Current Drawdown

Current decline from peak

-53.18%

-40.45%

-12.73%

Average Drawdown

Average peak-to-trough decline

-35.76%

-16.35%

-19.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.41%

13.05%

-0.64%

Volatility

AWAY vs. IPAY - Volatility Comparison

ETFMG Travel Tech ETF (AWAY) has a higher volatility of 8.59% compared to ETFMG Prime Mobile Payments ETF (IPAY) at 7.11%. 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

8.59%

7.11%

+1.48%

Volatility (6M)

Calculated over the trailing 6-month period

16.07%

17.96%

-1.89%

Volatility (1Y)

Calculated over the trailing 1-year period

24.90%

27.48%

-2.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.78%

25.81%

+0.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.95%

25.19%

+6.76%