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AWAY vs. SILJ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AWAY vs. SILJ - Performance Comparison

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

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AWAY vs. SILJ - 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%
SILJ
ETFMG Prime Junior Silver Miners ETF
7.41%183.89%6.39%-5.21%-15.42%-23.21%56.53%

Returns By Period

In the year-to-date period, AWAY achieves a -22.39% return, which is significantly lower than SILJ's 7.41% return.


AWAY

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

SILJ

1D
8.82%
1M
-26.25%
YTD
7.41%
6M
31.14%
1Y
149.83%
3Y*
42.89%
5Y*
16.70%
10Y*
14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AWAY vs. SILJ - Expense Ratio Comparison

AWAY has a 0.75% expense ratio, which is higher than SILJ's 0.69% expense ratio.


Return for Risk

AWAY vs. SILJ — 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

SILJ
SILJ Risk / Return Rank: 9595
Overall Rank
SILJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 9494
Sortino Ratio Rank
SILJ Omega Ratio Rank: 9292
Omega Ratio Rank
SILJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
SILJ Martin Ratio Rank: 9595
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. SILJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and ETFMG Prime Junior Silver Miners ETF (SILJ). 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.


AWAYSILJDifference

Sharpe ratio

Return per unit of total volatility

-0.76

2.74

-3.51

Sortino ratio

Return per unit of downside risk

-0.96

2.83

-3.79

Omega ratio

Gain probability vs. loss probability

0.87

1.40

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.60

4.26

-4.85

Martin ratio

Return relative to average drawdown

-1.58

14.55

-16.12

AWAY vs. SILJ - Sharpe Ratio Comparison

The current AWAY Sharpe Ratio is -0.76, which is lower than the SILJ Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of AWAY and SILJ, 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


AWAYSILJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

2.74

-3.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.48

0.38

-0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.09

-0.30

Correlation

The correlation between AWAY and SILJ is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AWAY vs. SILJ - Dividend Comparison

AWAY has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 1.86%.


TTM20252024202320222021202020192018201720162015
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%
SILJ
ETFMG Prime Junior Silver Miners ETF
1.86%2.00%7.26%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%

Drawdowns

AWAY vs. SILJ - Drawdown Comparison

The maximum AWAY drawdown since its inception was -56.57%, smaller than the maximum SILJ drawdown of -79.04%. Use the drawdown chart below to compare losses from any high point for AWAY and SILJ.


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Drawdown Indicators


AWAYSILJDifference

Max Drawdown

Largest peak-to-trough decline

-56.57%

-79.04%

+22.47%

Max Drawdown (1Y)

Largest decline over 1 year

-32.83%

-34.71%

+1.88%

Max Drawdown (5Y)

Largest decline over 5 years

-53.16%

-56.09%

+2.93%

Max Drawdown (10Y)

Largest decline over 10 years

-70.06%

Current Drawdown

Current decline from peak

-53.18%

-26.25%

-26.93%

Average Drawdown

Average peak-to-trough decline

-35.76%

-41.67%

+5.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.41%

10.16%

+2.25%

Volatility

AWAY vs. SILJ - Volatility Comparison

The current volatility for ETFMG Travel Tech ETF (AWAY) is 8.59%, while ETFMG Prime Junior Silver Miners ETF (SILJ) has a volatility of 21.63%. This indicates that AWAY experiences smaller price fluctuations and is considered to be less risky than SILJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AWAYSILJDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.59%

21.63%

-13.04%

Volatility (6M)

Calculated over the trailing 6-month period

16.07%

46.79%

-30.72%

Volatility (1Y)

Calculated over the trailing 1-year period

24.90%

54.97%

-30.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.78%

44.07%

-17.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.95%

46.61%

-14.66%