EXPE vs. AWAY

Last updated Jun 23, 2026

EXPE (Expedia Group, Inc.) is a stock, while AWAY (ETFMG Travel Tech ETF) is Consumer Discretionary Equities fund tracking the Prime Travel Technology Index. Over the past 5 years, EXPE returned 7.36%/yr vs -10.42%/yr for AWAY. A 0.70 correlation means they provide meaningful diversification when combined.

Performance

EXPE vs. AWAY - Performance Comparison

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

Returns By Period

In the year-to-date period, EXPE achieves a -15.62% return, which is significantly lower than AWAY's -14.15% return.

EXPE

• 1D: -1.20%
• 1M: 11.12%
• YTD: -15.62%
• 6M: -17.37%
• 1Y: 45.50%
• 3Y*: 31.99%
• 5Y*: 7.36%
• 10Y*: 9.43%

AWAY

• 1D: -1.25%
• 1M: 8.11%
• YTD: -14.15%
• 6M: -16.05%
• 1Y: -13.55%
• 3Y*: 1.81%
• 5Y*: -10.42%
• 10Y*: —

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

EXPE vs. AWAY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
EXPE Expedia Group, Inc.	-15.62%	53.27%	22.76%	73.28%	-51.53%	36.50%	19.75%
AWAY ETFMG Travel Tech ETF	-14.15%	-3.36%	10.44%	17.94%	-32.25%	-5.91%	3.47%

Correlation

The correlation between EXPE and AWAY is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.57
Correlation (3Y) Calculated over the trailing 3-year period	0.61
Correlation (5Y) Calculated over the trailing 5-year period	0.69
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020	0.70

The correlation between EXPE and AWAY shifts across timeframes, from 0.57 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.

Return for Risk

EXPE vs. AWAY — Risk / Return Rank

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

EXPE

EXPE Risk / Return Rank: 69
EXPE Sharpe Ratio Rank: 72
EXPE Sortino Ratio Rank: 68
EXPE Omega Ratio Rank: 69
EXPE Calmar Ratio Rank: 66
EXPE Martin Ratio Rank: 68

AWAY

AWAY Risk / Return Rank: 4
AWAY Sharpe Ratio Rank: 4
AWAY Sortino Ratio Rank: 4
AWAY Omega Ratio Rank: 4
AWAY Calmar Ratio Rank: 5
AWAY Martin Ratio Rank: 5

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.

EXPE vs. AWAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Expedia Group, Inc. (EXPE) and ETFMG Travel Tech ETF (AWAY). 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.

	EXPE	AWAY	Difference
Sharpe ratio: Return per unit of total volatility	0.97	-0.61	+1.58
Sortino ratio: Return per unit of downside risk	1.60	-0.73	+2.33
Omega ratio: Gain probability vs. loss probability	1.21	0.91	+0.30
Calmar ratio: Return relative to maximum drawdown	1.22	-0.41	+1.64
Martin ratio: Return relative to average drawdown	3.05	-0.79	+3.84

EXPE vs. AWAY - Sharpe Ratio Comparison

The current EXPE Sharpe Ratio is 0.97, which is higher than the AWAY Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of EXPE and AWAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EXPE vs. AWAY - Drawdown Comparison

The maximum EXPE drawdown since its inception was -82.73%, which is greater than AWAY's maximum drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for EXPE and AWAY.

Drawdown Indicators

	EXPE	AWAY	Difference
Max Drawdown Largest peak-to-trough decline	-82.73%	-56.57%	-26.16%
Max Drawdown (1Y) Largest decline over 1 year	-37.44%	-32.83%	-4.61%
Max Drawdown (3Y) Largest decline over 3 years	-37.44%	-32.83%	-4.61%
Max Drawdown (5Y) Largest decline over 5 years	-60.86%	-51.63%	-9.23%
Max Drawdown (10Y) Largest decline over 10 years	-70.51%	—	—
Current Drawdown Current decline from peak	-20.67%	-48.21%	+27.54%
Average Drawdown Average peak-to-trough decline	-23.31%	-36.31%	+13.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.98%	17.14%	-2.16%

Volatility

EXPE vs. AWAY - Volatility Comparison

Expedia Group, Inc. (EXPE) has a higher volatility of 10.36% compared to ETFMG Travel Tech ETF (AWAY) at 6.78%. This indicates that EXPE's price experiences larger fluctuations and is considered to be riskier than AWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXPE	AWAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.36%	6.78%	+3.58%
Volatility (6M) Calculated over the trailing 6-month period	36.67%	18.50%	+18.17%
Volatility (1Y) Calculated over the trailing 1-year period	47.05%	22.44%	+24.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.90%	26.89%	+19.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.92%	31.75%	+12.17%

Dividends

EXPE vs. AWAY - Dividend Comparison

EXPE's dividend yield for the trailing twelve months is around 0.74%, while AWAY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
EXPE Expedia Group, Inc.	0.74%	0.56%	0.00%	0.00%	0.00%	0.00%	0.26%	1.22%	1.10%	0.97%	0.88%	0.68%

Frequently Asked Questions

Can I hold both EXPE and AWAY in my portfolio?

EXPE and AWAY have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EXPE or AWAY?

EXPE has higher volatility (10.36%) compared to AWAY (6.78%). In terms of maximum drawdown, EXPE dropped -82.73% vs AWAY's -56.57%.

Which has better risk-adjusted returns?

EXPE currently has the higher Sharpe Ratio (0.97 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.