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AWAY vs. JRNY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AWAY and JRNY is 0.86, 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.


-0.50.00.51.00.9

Performance

AWAY vs. JRNY - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
8.16%
8.09%
AWAY
JRNY

Key characteristics

Returns By Period


AWAY

YTD

-0.40%

1M

1.16%

6M

8.18%

1Y

13.87%

5Y*

N/A

10Y*

N/A

JRNY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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AWAY vs. JRNY - Expense Ratio Comparison

AWAY has a 0.75% expense ratio, which is higher than JRNY's 0.65% expense ratio.


AWAY
ETFMG Travel Tech ETF
Expense ratio chart for AWAY: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for JRNY: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

AWAY vs. JRNY — Risk-Adjusted Performance Rank

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

AWAY
The Risk-Adjusted Performance Rank of AWAY is 3030
Overall Rank
The Sharpe Ratio Rank of AWAY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of AWAY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of AWAY is 3131
Omega Ratio Rank
The Calmar Ratio Rank of AWAY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of AWAY is 3535
Martin Ratio Rank

JRNY
The Risk-Adjusted Performance Rank of JRNY is 4949
Overall Rank
The Sharpe Ratio Rank of JRNY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of JRNY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of JRNY is 5757
Omega Ratio Rank
The Calmar Ratio Rank of JRNY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of JRNY is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AWAY vs. JRNY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and ALPS Global Travel Beneficiaries ETF (JRNY). 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.


Sharpe ratio
The chart of Sharpe ratio for AWAY, currently valued at 0.77, compared to the broader market0.002.004.000.770.80
The chart of Sortino ratio for AWAY, currently valued at 1.20, compared to the broader market0.005.0010.001.201.19
The chart of Omega ratio for AWAY, currently valued at 1.14, compared to the broader market1.002.003.001.141.19
The chart of Calmar ratio for AWAY, currently valued at 0.38, compared to the broader market0.005.0010.0015.000.380.65
The chart of Martin ratio for AWAY, currently valued at 3.16, compared to the broader market0.0020.0040.0060.0080.00100.003.162.38
AWAY
JRNY


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.77
0.80
AWAY
JRNY

Dividends

AWAY vs. JRNY - Dividend Comparison

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


TTM20242023202220212020
AWAY
ETFMG Travel Tech ETF
0.29%0.28%0.00%0.00%0.00%0.04%
JRNY
ALPS Global Travel Beneficiaries ETF
0.00%0.00%0.46%0.04%0.14%0.00%

Drawdowns

AWAY vs. JRNY - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.12%
-3.41%
AWAY
JRNY

Volatility

AWAY vs. JRNY - Volatility Comparison

ETFMG Travel Tech ETF (AWAY) has a higher volatility of 6.24% compared to ALPS Global Travel Beneficiaries ETF (JRNY) at 0.00%. This indicates that AWAY's price experiences larger fluctuations and is considered to be riskier than JRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.24%
0
AWAY
JRNY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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