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MOTO vs. DRIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MOTO vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SmartETFs Smart Transportation & Technology ETF (MOTO) and Global X Autonomous & Electric Vehicles ETF (DRIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MOTO achieves a 15.61% return, which is significantly higher than DRIV's 13.15% return.


MOTO

1D
-0.18%
1M
-2.12%
6M
8.05%
YTD
15.61%
1Y
32.20%
3Y*
12.73%
5Y*
7.72%
10Y*
ALL TIME*
16.10%

DRIV

1D
-0.02%
1M
-9.07%
6M
4.15%
YTD
13.15%
1Y
42.10%
3Y*
8.06%
5Y*
4.49%
10Y*
ALL TIME*
11.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$934.15K$1.60M$2.79M
$14.87K$16.20K$15.49K

MOTO vs. DRIV - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MOTO
SmartETFs Smart Transportation & Technology ETF
15.61%27.38%2.01%27.10%-27.20%17.22%59.13%5.00%
DRIV
Global X Autonomous & Electric Vehicles ETF
13.15%30.42%-5.04%26.14%-34.13%27.80%62.76%4.88%

Correlation

The correlation between MOTO and DRIV is 0.90, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.90

Correlation (3Y)
Balances recent behavior with more history.

0.91

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.93

Correlation (All Time)
Calculated using the full available price history since Nov 15, 2019

0.92

The correlation between MOTO and DRIV has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.

MOTO vs. DRIV - Sectors Allocation Comparison


Sectors
MOTO
DRIV

Technology

43.0%
40.9%

Consumer Cyclical

23.7%
23.8%

Industrials

15.3%
17.5%

Communication Services

4.4%
6.3%

Basic Materials

3.8%
11.5%

Consumer Defensive

2.3%

-

Financial Services

1.0%

-

Utilities

0.7%

-

Energy

-

-

Healthcare

-

-

Real Estate

-

-

Technology

MOTO
43.0%
DRIV
40.9%

Consumer Cyclical

MOTO
23.7%
DRIV
23.8%

Industrials

MOTO
15.3%
DRIV
17.5%

Communication Services

MOTO
4.4%
DRIV
6.3%

Basic Materials

MOTO
3.8%
DRIV
11.5%

Consumer Defensive

MOTO
2.3%
DRIV

-

Financial Services

MOTO
1.0%
DRIV

-

Utilities

MOTO
0.7%
DRIV

-

Energy

MOTO

-

DRIV

-

Healthcare

MOTO

-

DRIV

-

Real Estate

MOTO

-

DRIV

-

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Return for Risk

MOTO vs. DRIV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MOTO
MOTO Risk / Return Rank: 5050
Overall Rank
MOTO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
MOTO Sortino Ratio Rank: 4848
Sortino Ratio Rank
MOTO Omega Ratio Rank: 4848
Omega Ratio Rank
MOTO Calmar Ratio Rank: 5353
Calmar Ratio Rank
MOTO Martin Ratio Rank: 5050
Martin Ratio Rank

DRIV
DRIV Risk / Return Rank: 5252
Overall Rank
DRIV Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 5454
Sortino Ratio Rank
DRIV Omega Ratio Rank: 5454
Omega Ratio Rank
DRIV Calmar Ratio Rank: 4646
Calmar Ratio Rank
DRIV Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MOTO vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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.


MOTODRIVDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

1.22

1.24

-0.01

Calmar ratioReturn relative to maximum drawdown

1.89

1.63

+0.25

Martin ratioReturn relative to average drawdown

5.77

5.83

-0.06

MOTO vs. DRIV - Sharpe Ratio Comparison

The current MOTO Sharpe Ratio is 1.24, which is comparable to the DRIV Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of MOTO and DRIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MOTO vs. DRIV - Drawdown Comparison

The maximum MOTO drawdown since its inception was -38.24%, smaller than the maximum DRIV drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for MOTO and DRIV.


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Drawdown Indicators


MOTODRIVDifference

Max Drawdown

Largest peak-to-trough decline

-38.24%

-41.93%

+3.69%

Max Drawdown (1Y)

Largest decline over 1 year

-16.07%

-24.70%

+8.63%

Max Drawdown (3Y)

Largest decline over 3 years

-26.43%

-30.71%

+4.28%

Max Drawdown (5Y)

Largest decline over 5 years

-37.34%

-41.93%

+4.59%

Current Drawdown

Current decline from peak

-12.09%

-21.29%

+9.20%

Average Drawdown

Average peak-to-trough decline

-9.94%

-15.09%

+5.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.25%

6.90%

-1.65%

Volatility

MOTO vs. DRIV - Volatility Comparison

The current volatility for SmartETFs Smart Transportation & Technology ETF (MOTO) is 8.51%, while Global X Autonomous & Electric Vehicles ETF (DRIV) has a volatility of 10.68%. This indicates that MOTO experiences smaller price fluctuations and is considered to be less risky than DRIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOTODRIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.51%

10.68%

-2.17%

Volatility (6M)

Calculated over the trailing 6-month period

20.84%

24.70%

-3.86%

Volatility (1Y)

Calculated over the trailing 1-year period

24.57%

29.45%

-4.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.24%

27.92%

-3.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.51%

27.76%

-1.25%

MOTO vs. DRIV - Expense Ratio Comparison

Both MOTO and DRIV have an expense ratio of 0.68%.


Dividends

MOTO vs. DRIV - Dividend Comparison

MOTO's dividend yield for the trailing twelve months is around 0.91%, more than DRIV's 0.66% yield.


PositionTTM20252024202320222021202020192018
DRIV
Global X Autonomous & Electric Vehicles ETF
0.66%1.07%2.07%1.62%1.24%0.32%0.29%1.23%2.79%
MOTO
SmartETFs Smart Transportation & Technology ETF
0.91%1.06%1.07%2.73%2.33%0.55%2.71%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.90, MOTO and DRIV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

DRIV has higher volatility (10.68%) compared to MOTO (8.51%). In terms of maximum drawdown, MOTO dropped -38.24% vs DRIV's -41.93%.

On 5-year performance, MOTO leads with 7.72% vs 4.49% for DRIV. Both ETFs have the same 0.68% expense ratio. On volatility, MOTO has been the lower-risk option at 8.51%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, MOTO has performed better with a 7.72% return vs 4.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MOTO and DRIV have the same expense ratio: 0.68% per year.

MOTO has the higher dividend yield at 0.91%, compared with 0.66% for DRIV.

MOTO is categorized as Technology Equities, while DRIV is Global Equities. They also come from different issuers: Guinness Atkinson and Global X.

DRIV currently has the higher Sharpe Ratio (1.37 vs 1.24), 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.

Portfolio Optimizer

Find the right allocation for MOTO and DRIV

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