ITEQ vs. AWAY
Compare and contrast key facts about BlueStar Israel Technology ETF (ITEQ) and ETFMG Travel Tech ETF (AWAY).
ITEQ and AWAY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITEQ is a passively managed fund by ETFMG that tracks the performance of the BlueStar Israel Global Technology Index. It was launched on Nov 2, 2015. AWAY is a passively managed fund by ETFMG that tracks the performance of the Prime Travel Technology Index. It was launched on Feb 12, 2020. Both ITEQ and AWAY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ITEQ vs. AWAY - Performance Comparison
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ITEQ vs. AWAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | -0.86% | 13.71% | 11.70% | 4.70% | -30.36% | -8.04% | 47.23% |
AWAY ETFMG Travel Tech ETF | -22.39% | -3.36% | 10.44% | 17.94% | -32.25% | -5.91% | 4.41% |
Returns By Period
In the year-to-date period, ITEQ achieves a -0.86% return, which is significantly higher than AWAY's -22.39% return.
ITEQ
- 1D
- 4.15%
- 1M
- 2.18%
- YTD
- -0.86%
- 6M
- -1.03%
- 1Y
- 18.84%
- 3Y*
- 7.94%
- 5Y*
- -2.62%
- 10Y*
- 9.27%
AWAY
- 1D
- 3.74%
- 1M
- -6.02%
- YTD
- -22.39%
- 6M
- -27.78%
- 1Y
- -18.95%
- 3Y*
- -2.35%
- 5Y*
- -12.67%
- 10Y*
- —
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ITEQ vs. AWAY - Expense Ratio Comparison
Both ITEQ and AWAY have an expense ratio of 0.75%.
Return for Risk
ITEQ vs. AWAY — Risk / Return Rank
ITEQ
AWAY
ITEQ vs. AWAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) 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.
| ITEQ | AWAY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | -0.76 | +1.50 |
Sortino ratioReturn per unit of downside risk | 1.18 | -0.96 | +2.14 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.87 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.60 | +1.95 |
Martin ratioReturn relative to average drawdown | 3.58 | -1.58 | +5.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITEQ | AWAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | -0.76 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.48 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | -0.21 | +0.57 |
Correlation
The correlation between ITEQ and AWAY is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ITEQ vs. AWAY - Dividend Comparison
ITEQ's dividend yield for the trailing twelve months is around 0.85%, while AWAY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | 0.85% | 0.85% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% |
Drawdowns
ITEQ vs. AWAY - Drawdown Comparison
The maximum ITEQ drawdown since its inception was -54.63%, roughly equal to the maximum AWAY drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for ITEQ and AWAY.
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Drawdown Indicators
| ITEQ | AWAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -56.57% | +1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -32.83% | +19.76% |
Max Drawdown (5Y)Largest decline over 5 years | -50.29% | -53.16% | +2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -54.63% | — | — |
Current DrawdownCurrent decline from peak | -26.54% | -53.18% | +26.64% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -35.76% | +17.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 12.41% | -7.45% |
Volatility
ITEQ vs. AWAY - Volatility Comparison
BlueStar Israel Technology ETF (ITEQ) has a higher volatility of 10.00% compared to ETFMG Travel Tech ETF (AWAY) at 8.59%. This indicates that ITEQ'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.
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Volatility by Period
| ITEQ | AWAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 8.59% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 17.28% | 16.07% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.59% | 24.90% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.03% | 26.78% | -1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.27% | 31.95% | -8.68% |