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MOTO vs. GABF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MOTO and GABF is 0.71, 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.


-0.50.00.51.00.7

Performance

MOTO vs. GABF - Performance Comparison

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

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-2.81%
20.14%
MOTO
GABF

Key characteristics

Sharpe Ratio

MOTO:

0.78

GABF:

3.02

Sortino Ratio

MOTO:

1.14

GABF:

4.02

Omega Ratio

MOTO:

1.15

GABF:

1.55

Calmar Ratio

MOTO:

0.84

GABF:

5.23

Martin Ratio

MOTO:

2.48

GABF:

19.36

Ulcer Index

MOTO:

6.06%

GABF:

2.64%

Daily Std Dev

MOTO:

19.28%

GABF:

16.88%

Max Drawdown

MOTO:

-38.24%

GABF:

-17.14%

Current Drawdown

MOTO:

-6.72%

GABF:

-3.61%

Returns By Period

In the year-to-date period, MOTO achieves a 2.79% return, which is significantly higher than GABF's 2.51% return.


MOTO

YTD

2.79%

1M

2.03%

6M

-2.82%

1Y

12.38%

5Y*

12.01%

10Y*

N/A

GABF

YTD

2.51%

1M

3.02%

6M

20.14%

1Y

49.04%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


MOTO vs. GABF - Expense Ratio Comparison

MOTO has a 0.68% expense ratio, which is higher than GABF's 0.10% expense ratio.


MOTO
SmartETFs Smart Transportation & Technology ETF
Expense ratio chart for MOTO: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for GABF: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

MOTO vs. GABF — Risk-Adjusted Performance Rank

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

MOTO
The Risk-Adjusted Performance Rank of MOTO is 3030
Overall Rank
The Sharpe Ratio Rank of MOTO is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MOTO is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MOTO is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MOTO is 3737
Calmar Ratio Rank
The Martin Ratio Rank of MOTO is 2828
Martin Ratio Rank

GABF
The Risk-Adjusted Performance Rank of GABF is 9595
Overall Rank
The Sharpe Ratio Rank of GABF is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9595
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9595
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MOTO vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and Gabelli Financial Services Opportunities ETF (GABF). 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.


Sharpe ratio
The chart of Sharpe ratio for MOTO, currently valued at 0.78, compared to the broader market0.002.004.000.783.02
The chart of Sortino ratio for MOTO, currently valued at 1.14, compared to the broader market0.005.0010.001.144.02
The chart of Omega ratio for MOTO, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.003.501.151.55
The chart of Calmar ratio for MOTO, currently valued at 0.98, compared to the broader market0.005.0010.0015.0020.000.985.23
The chart of Martin ratio for MOTO, currently valued at 2.48, compared to the broader market0.0020.0040.0060.0080.00100.002.4819.36
MOTO
GABF

The current MOTO Sharpe Ratio is 0.78, which is lower than the GABF Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of MOTO and GABF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
0.78
3.02
MOTO
GABF

Dividends

MOTO vs. GABF - Dividend Comparison

MOTO's dividend yield for the trailing twelve months is around 1.04%, less than GABF's 4.09% yield.


TTM20242023202220212020
MOTO
SmartETFs Smart Transportation & Technology ETF
1.04%1.07%2.73%2.33%0.55%2.71%
GABF
Gabelli Financial Services Opportunities ETF
4.09%4.19%4.95%1.31%0.00%0.00%

Drawdowns

MOTO vs. GABF - Drawdown Comparison

The maximum MOTO drawdown since its inception was -38.24%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for MOTO and GABF. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.67%
-3.61%
MOTO
GABF

Volatility

MOTO vs. GABF - Volatility Comparison

SmartETFs Smart Transportation & Technology ETF (MOTO) and Gabelli Financial Services Opportunities ETF (GABF) have volatilities of 5.68% and 5.54%, 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.68%
5.54%
MOTO
GABF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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