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MOTO vs. COMT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MOTO vs. COMT - Performance Comparison

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

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MOTO vs. COMT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MOTO
SmartETFs Smart Transportation & Technology ETF
3.49%27.38%2.01%27.10%-27.20%17.22%59.13%4.91%
COMT
iShares Commodities Select Strategy ETF
35.81%6.07%5.96%-6.56%19.45%36.88%-18.66%4.35%

Returns By Period

In the year-to-date period, MOTO achieves a 3.49% return, which is significantly lower than COMT's 35.81% return.


MOTO

1D
3.74%
1M
-8.51%
YTD
3.49%
6M
9.12%
1Y
40.98%
3Y*
12.80%
5Y*
5.96%
10Y*

COMT

1D
-1.46%
1M
20.45%
YTD
35.81%
6M
35.80%
1Y
37.75%
3Y*
14.15%
5Y*
15.41%
10Y*
10.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MOTO vs. COMT - Expense Ratio Comparison

MOTO has a 0.68% expense ratio, which is higher than COMT's 0.48% expense ratio.


Return for Risk

MOTO vs. COMT — Risk / Return Rank

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

MOTO
MOTO Risk / Return Rank: 8383
Overall Rank
MOTO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
MOTO Sortino Ratio Rank: 8585
Sortino Ratio Rank
MOTO Omega Ratio Rank: 8181
Omega Ratio Rank
MOTO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MOTO Martin Ratio Rank: 8484
Martin Ratio Rank

COMT
COMT Risk / Return Rank: 8989
Overall Rank
COMT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
COMT Sortino Ratio Rank: 9191
Sortino Ratio Rank
COMT Omega Ratio Rank: 8888
Omega Ratio Rank
COMT Calmar Ratio Rank: 9393
Calmar Ratio Rank
COMT Martin Ratio Rank: 8686
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.

MOTO vs. COMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and iShares Commodities Select Strategy ETF (COMT). 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.


MOTOCOMTDifference

Sharpe ratio

Return per unit of total volatility

1.60

1.91

-0.31

Sortino ratio

Return per unit of downside risk

2.27

2.55

-0.27

Omega ratio

Gain probability vs. loss probability

1.31

1.35

-0.03

Calmar ratio

Return relative to maximum drawdown

2.50

3.35

-0.85

Martin ratio

Return relative to average drawdown

9.54

9.53

0.00

MOTO vs. COMT - Sharpe Ratio Comparison

The current MOTO Sharpe Ratio is 1.60, which is comparable to the COMT Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of MOTO and COMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MOTOCOMTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.60

1.91

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.76

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.20

+0.38

Correlation

The correlation between MOTO and COMT is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MOTO vs. COMT - Dividend Comparison

MOTO's dividend yield for the trailing twelve months is around 1.02%, less than COMT's 5.70% yield.


TTM20252024202320222021202020192018201720162015
MOTO
SmartETFs Smart Transportation & Technology ETF
1.02%1.06%1.07%2.73%2.33%0.55%2.71%0.00%0.00%0.00%0.00%0.00%
COMT
iShares Commodities Select Strategy ETF
5.70%7.74%4.90%5.19%29.79%17.79%0.36%2.61%11.65%5.16%0.52%1.44%

Drawdowns

MOTO vs. COMT - Drawdown Comparison

The maximum MOTO drawdown since its inception was -38.24%, smaller than the maximum COMT drawdown of -51.89%. Use the drawdown chart below to compare losses from any high point for MOTO and COMT.


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Drawdown Indicators


MOTOCOMTDifference

Max Drawdown

Largest peak-to-trough decline

-38.24%

-51.89%

+13.65%

Max Drawdown (1Y)

Largest decline over 1 year

-15.57%

-11.84%

-3.73%

Max Drawdown (5Y)

Largest decline over 5 years

-37.34%

-29.00%

-8.34%

Max Drawdown (10Y)

Largest decline over 10 years

-39.22%

Current Drawdown

Current decline from peak

-10.12%

-1.46%

-8.66%

Average Drawdown

Average peak-to-trough decline

-10.19%

-24.39%

+14.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.09%

4.16%

-0.07%

Volatility

MOTO vs. COMT - Volatility Comparison

The current volatility for SmartETFs Smart Transportation & Technology ETF (MOTO) is 9.53%, while iShares Commodities Select Strategy ETF (COMT) has a volatility of 10.12%. This indicates that MOTO experiences smaller price fluctuations and is considered to be less risky than COMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOTOCOMTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.53%

10.12%

-0.59%

Volatility (6M)

Calculated over the trailing 6-month period

16.01%

15.20%

+0.81%

Volatility (1Y)

Calculated over the trailing 1-year period

25.78%

19.85%

+5.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.36%

20.53%

+2.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.30%

18.68%

+7.62%