MOTO vs. GABF
Compare and contrast key facts about SmartETFs Smart Transportation & Technology ETF (MOTO) and Gabelli Financial Services Opportunities ETF (GABF).
MOTO and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MOTO is an actively managed fund by Guinness Atkinson Asset Management. It was launched on Nov 15, 2019. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOTO or GABF.
Performance
MOTO vs. GABF - Performance Comparison
Returns By Period
In the year-to-date period, MOTO achieves a 2.26% return, which is significantly lower than GABF's 50.68% return.
MOTO
2.26%
-0.19%
-4.12%
8.71%
13.19%
N/A
GABF
50.68%
8.22%
30.92%
67.66%
N/A
N/A
Key characteristics
| MOTO | GABF | |
|---|---|---|
| Sharpe Ratio | 0.46 | 4.08 |
| Sortino Ratio | 0.74 | 5.37 |
| Omega Ratio | 1.09 | 1.74 |
| Calmar Ratio | 0.44 | 6.99 |
| Martin Ratio | 1.54 | 33.18 |
| Ulcer Index | 5.85% | 2.06% |
| Daily Std Dev | 19.57% | 16.72% |
| Max Drawdown | -38.24% | -17.14% |
| Current Drawdown | -10.69% | -0.27% |
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MOTO vs. GABF - Expense Ratio Comparison
MOTO has a 0.68% expense ratio, which is higher than GABF's 0.10% expense ratio.
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.
Risk-Adjusted Performance
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.
Dividends
MOTO vs. GABF - Dividend Comparison
MOTO's dividend yield for the trailing twelve months is around 2.67%, less than GABF's 3.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
MOTO SmartETFs Smart Transportation & Technology ETF | 2.67% | 2.73% | 2.33% | 0.55% | 2.71% |
GABF Gabelli Financial Services Opportunities ETF | 3.28% | 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.
Volatility
MOTO vs. GABF - Volatility Comparison
The current volatility for SmartETFs Smart Transportation & Technology ETF (MOTO) is 5.12%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 7.76%. This indicates that MOTO experiences smaller price fluctuations and is considered to be less risky than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.