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. At a 0.40 correlation, their price movements are largely independent. 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
- -0.70%
- 1M
- 6.45%
- YTD
- -14.38%
- 6M
- -14.46%
- 1Y
- -16.06%
- 3Y*
- 1.85%
- 5Y*
- -10.42%
- 10Y*
- —
TMH
- 1D
- -0.76%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AWAY vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AWAY ETFMG Travel Tech ETF | 6.16% |
TMH Toyota Motor Corporation ADRhedged | -9.82% |
Correlation
The correlation between AWAY and TMH is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.40 |
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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 | 0.89 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | — | — |
| Martin ratioReturn relative to average drawdown | -0.93 | — | — |
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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 | -51.49% | — | — |
Current DrawdownCurrent decline from peak | -48.35% | -10.32% | -38.03% |
Average DrawdownAverage peak-to-trough decline | -36.34% | -6.20% | -30.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.33% | — | — |
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 | 7.08% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.64% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.24% | 24.91% | -2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.91% | 24.91% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.73% | 24.91% | +6.82% |
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 5.28%.
| 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 | 5.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AWAY and TMH have a correlation of 0.40, 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 5.28%, 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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