CABZ vs. MOON

Last updated Jun 26, 2026

CABZ (Roundhill Robotaxi, Autonomous Vehicles & Technology ETF) and MOON (Direxion Moonshot Innovators ETF) are both Technology Equities funds. CABZ is actively managed, while MOON is passively managed. CABZ charges 0.59%/yr vs 0.65%/yr for MOON.

Performance

CABZ vs. MOON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) and Direxion Moonshot Innovators ETF (MOON). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CABZ

• 1D: -0.85%
• 1M: -15.95%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MOON

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CABZ vs. MOON - Yearly Performance Comparison

	2026 (YTD)
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	-13.70%
MOON Direxion Moonshot Innovators ETF	0.00%

CABZ vs. MOON - Sectors Allocation Comparison

Sectors	CABZ	MOON
Technology	46.6%	42.4%
Consumer Cyclical	36.2%	11.9%
Communication Services	11.1%	9.3%
Industrials	4.9%	7.5%
Basic Materials	-	1.2%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	4.2%
Healthcare	-	23.5%
Real Estate	-	-
Utilities	-	-

Return for Risk

CABZ vs. MOON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) and Direxion Moonshot Innovators ETF (MOON). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

Drawdown Indicators

	CABZ	MOON	Difference
Max Drawdown Largest peak-to-trough decline	-23.13%	—	—
Current Drawdown Current decline from peak	-17.74%	—	—
Average Drawdown Average peak-to-trough decline	-9.45%	—	—

Volatility

Volatility by Period

	CABZ	MOON	Difference
Volatility (1Y) Calculated over the trailing 1-year period	34.19%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.19%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.19%	—	—

CABZ vs. MOON - Expense Ratio Comparison

CABZ has a 0.59% expense ratio, which is lower than MOON's 0.65% expense ratio.

Dividends

CABZ vs. MOON - Dividend Comparison

Neither CABZ nor MOON has paid dividends to shareholders.

Position	TTM	2024	2023	2022	2021
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	0.00%	0.00%	0.00%	0.00%	0.00%
MOON Direxion Moonshot Innovators ETF	0.00%	0.62%	1.41%	0.00%	1.64%

Frequently Asked Questions

Which ETF is better, CABZ or MOON?

On fees, CABZ is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CABZ or MOON?

CABZ is cheaper with a 0.59% expense ratio, compared with 0.65% for MOON.

Which ETF pays a higher dividend yield, CABZ or MOON?

CABZ and MOON have nearly identical dividend yields, around 0.00%.

What is the main difference between CABZ and MOON?

They also come from different issuers: Roundhill and Direxion. Their fees differ too: 0.59% for CABZ and 0.65% for MOON.