AWAY vs. TMH
AWAY (ETFMG Travel Tech ETF) and TMH (Toyota Motor Corporation ADRhedged) are both Consumer Discretionary Equities funds - AWAY tracks the Prime Travel Technology Index while TMH tracks the Toyota Motor Corporation Local Shares Total Return. Both are passively managed. Their 0.24 correlation means their historical movements had little consistent relationship. AWAY charges 0.75%/yr vs 0.19%/yr for TMH.
Performance
AWAY vs. TMH - Performance Comparison
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Returns By Period
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%
TMH
- 1D
- -1.87%
- 1M
- 0.39%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $667.86K | $330.70K | $217.64K | |
| $20.85K | $25.90K | $21.24K |
AWAY vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AWAY ETFMG Travel Tech ETF | 20.23% |
TMH Toyota Motor Corporation ADRhedged | -2.04% |
Correlation
The correlation between AWAY and TMH is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.24 |
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Return for Risk
AWAY vs. TMH — Risk / Return Rank
AWAY
TMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AWAY vs. TMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and Toyota Motor Corporation ADRhedged (TMH). 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.
| AWAY | TMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | — | — |
| Martin ratioReturn relative to average drawdown | -0.34 | — | — |
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Drawdowns
AWAY vs. TMH - Drawdown Comparison
The maximum AWAY drawdown since its inception was -56.57%, which is greater than TMH's maximum drawdown of -10.32%. Use the drawdown chart below to compare losses from any high point for AWAY and TMH.
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Drawdown Indicators
| AWAY | TMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -10.32% | -46.25% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.10% | — | — |
Current DrawdownCurrent decline from peak | -41.50% | -6.95% | -34.55% |
Average DrawdownAverage peak-to-trough decline | -36.50% | -5.13% | -31.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.45% | — | — |
Volatility
AWAY vs. TMH - Volatility Comparison
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Volatility by Period
| AWAY | TMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.01% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.17% | 27.58% | -4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 27.58% | -0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.64% | 27.58% | +4.06% |
AWAY vs. TMH - Expense Ratio Comparison
AWAY has a 0.75% expense ratio, which is higher than TMH's 0.19% expense ratio.
Dividends
AWAY vs. TMH - Dividend Comparison
AWAY has not paid dividends to shareholders, while TMH's dividend yield for the trailing twelve months is around 4.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% |
TMH Toyota Motor Corporation ADRhedged | 4.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AWAY and TMH have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TMH is cheaper with a 0.19% expense ratio, compared with 0.75% for AWAY.
TMH has the higher dividend yield at 4.86%, compared with 0.00% for AWAY.
AWAY tracks Prime Travel Technology Index, while TMH tracks Toyota Motor Corporation Local Shares Total Return. They also come from different issuers: ETFMG and ADRhedged. Their fees differ too: 0.75% for AWAY and 0.19% for TMH.
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