PortfoliosLab logoPortfoliosLab logo
FTXR vs. MOTO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FTXR vs. MOTO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Transportation ETF (FTXR) and SmartETFs Smart Transportation & Technology ETF (MOTO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FTXR vs. MOTO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FTXR
First Trust Nasdaq Transportation ETF
-0.29%14.70%17.09%20.93%-25.38%24.02%15.03%-1.13%
MOTO
SmartETFs Smart Transportation & Technology ETF
4.90%27.38%2.01%27.10%-27.20%17.22%59.13%4.91%

Returns By Period

In the year-to-date period, FTXR achieves a -0.29% return, which is significantly lower than MOTO's 4.90% return.


FTXR

1D
1.31%
1M
-7.70%
YTD
-0.29%
6M
10.38%
1Y
31.37%
3Y*
14.30%
5Y*
4.91%
10Y*

MOTO

1D
1.36%
1M
-5.90%
YTD
4.90%
6M
9.17%
1Y
42.44%
3Y*
13.31%
5Y*
6.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FTXR vs. MOTO - Expense Ratio Comparison

FTXR has a 0.60% expense ratio, which is lower than MOTO's 0.68% expense ratio.


Return for Risk

FTXR vs. MOTO — Risk / Return Rank

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

FTXR
FTXR Risk / Return Rank: 6666
Overall Rank
FTXR Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FTXR Sortino Ratio Rank: 6868
Sortino Ratio Rank
FTXR Omega Ratio Rank: 6060
Omega Ratio Rank
FTXR Calmar Ratio Rank: 7474
Calmar Ratio Rank
FTXR Martin Ratio Rank: 6565
Martin Ratio Rank

MOTO
MOTO Risk / Return Rank: 8383
Overall Rank
MOTO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
MOTO Sortino Ratio Rank: 8484
Sortino Ratio Rank
MOTO Omega Ratio Rank: 8080
Omega Ratio Rank
MOTO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MOTO Martin Ratio Rank: 8484
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.

FTXR vs. MOTO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Transportation ETF (FTXR) and SmartETFs Smart Transportation & Technology ETF (MOTO). 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.


FTXRMOTODifference

Sharpe ratio

Return per unit of total volatility

1.15

1.66

-0.50

Sortino ratio

Return per unit of downside risk

1.78

2.34

-0.56

Omega ratio

Gain probability vs. loss probability

1.23

1.32

-0.09

Calmar ratio

Return relative to maximum drawdown

2.08

2.76

-0.68

Martin ratio

Return relative to average drawdown

7.01

10.40

-3.39

FTXR vs. MOTO - Sharpe Ratio Comparison

The current FTXR Sharpe Ratio is 1.15, which is lower than the MOTO Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of FTXR and MOTO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FTXRMOTODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

1.66

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.27

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.58

-0.24

Correlation

The correlation between FTXR and MOTO is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FTXR vs. MOTO - Dividend Comparison

FTXR's dividend yield for the trailing twelve months is around 1.31%, more than MOTO's 1.01% yield.


TTM2025202420232022202120202019201820172016
FTXR
First Trust Nasdaq Transportation ETF
1.31%1.52%2.13%1.50%2.38%0.67%0.33%1.34%1.74%1.18%0.24%
MOTO
SmartETFs Smart Transportation & Technology ETF
1.01%1.06%1.07%2.73%2.33%0.55%2.71%0.00%0.00%0.00%0.00%

Drawdowns

FTXR vs. MOTO - Drawdown Comparison

The maximum FTXR drawdown since its inception was -52.06%, which is greater than MOTO's maximum drawdown of -38.24%. Use the drawdown chart below to compare losses from any high point for FTXR and MOTO.


Loading graphics...

Drawdown Indicators


FTXRMOTODifference

Max Drawdown

Largest peak-to-trough decline

-52.06%

-38.24%

-13.82%

Max Drawdown (1Y)

Largest decline over 1 year

-15.38%

-15.57%

+0.19%

Max Drawdown (5Y)

Largest decline over 5 years

-33.96%

-37.34%

+3.38%

Current Drawdown

Current decline from peak

-10.34%

-8.89%

-1.45%

Average Drawdown

Average peak-to-trough decline

-11.18%

-10.19%

-0.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.56%

4.12%

+0.44%

Volatility

FTXR vs. MOTO - Volatility Comparison

First Trust Nasdaq Transportation ETF (FTXR) and SmartETFs Smart Transportation & Technology ETF (MOTO) have volatilities of 8.26% and 8.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FTXRMOTODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.26%

8.61%

-0.35%

Volatility (6M)

Calculated over the trailing 6-month period

15.76%

16.06%

-0.30%

Volatility (1Y)

Calculated over the trailing 1-year period

27.31%

25.76%

+1.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.61%

23.35%

+0.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.76%

26.30%

-1.54%