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MOTO vs. GARA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MOTO vs. GARA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SmartETFs Smart Transportation & Technology ETF (MOTO) and Guinness Atkinson Real Assets Income ETF (GARA). 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 17.24% return, which is significantly higher than GARA's 10.88% return.


MOTO

1D
1.41%
1M
-0.75%
6M
9.06%
YTD
17.24%
1Y
34.06%
3Y*
14.56%
5Y*
7.58%
10Y*
ALL TIME*
16.32%

GARA

1D
-0.25%
1M
-0.23%
6M
6.76%
YTD
10.88%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$896.32$722.53$1.96K
$14.22K$15.41K$15.45K

MOTO vs. GARA - Yearly Performance Comparison


Correlation

The correlation between MOTO and GARA is 0.24, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 22, 2025

0.24

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Return for Risk

MOTO vs. GARA — Risk / Return Rank

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

MOTO
MOTO Risk / Return Rank: 5454
Overall Rank
MOTO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
MOTO Sortino Ratio Rank: 5252
Sortino Ratio Rank
MOTO Omega Ratio Rank: 5353
Omega Ratio Rank
MOTO Calmar Ratio Rank: 5757
Calmar Ratio Rank
MOTO Martin Ratio Rank: 5252
Martin Ratio Rank

GARA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. GARA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and Guinness Atkinson Real Assets Income ETF (GARA). 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.


MOTOGARADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.13

Martin ratioReturn relative to average drawdown

6.46

MOTO vs. GARA - Sharpe Ratio Comparison


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Drawdowns

MOTO vs. GARA - Drawdown Comparison

The maximum MOTO drawdown since its inception was -38.24%, which is greater than GARA's maximum drawdown of -7.87%. Use the drawdown chart below to compare losses from any high point for MOTO and GARA.


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Drawdown Indicators


MOTOGARADifference

Max Drawdown

Largest peak-to-trough decline

-38.24%

-7.87%

-30.37%

Max Drawdown (1Y)

Largest decline over 1 year

-16.07%

Max Drawdown (3Y)

Largest decline over 3 years

-26.43%

Max Drawdown (5Y)

Largest decline over 5 years

-37.34%

Current Drawdown

Current decline from peak

-10.85%

-1.88%

-8.97%

Average Drawdown

Average peak-to-trough decline

-9.94%

-1.68%

-8.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

Volatility

MOTO vs. GARA - Volatility Comparison


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Volatility by Period


MOTOGARADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.50%

Volatility (6M)

Calculated over the trailing 6-month period

20.79%

Volatility (1Y)

Calculated over the trailing 1-year period

24.52%

12.63%

+11.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.25%

12.63%

+11.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.51%

12.63%

+13.88%

MOTO vs. GARA - Expense Ratio Comparison

MOTO has a 0.68% expense ratio, which is higher than GARA's 0.45% expense ratio.


Dividends

MOTO vs. GARA - Dividend Comparison

MOTO's dividend yield for the trailing twelve months is around 0.90%, less than GARA's 1.55% yield.


PositionTTM202520242023202220212020
GARA
Guinness Atkinson Real Assets Income ETF
1.55%0.00%0.00%0.00%0.00%0.00%0.00%
MOTO
SmartETFs Smart Transportation & Technology ETF
0.90%1.06%1.07%2.73%2.33%0.55%2.71%

Frequently Asked Questions


MOTO and GARA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GARA is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GARA is cheaper with a 0.45% expense ratio, compared with 0.68% for MOTO.

GARA has the higher dividend yield at 1.55%, compared with 0.90% for MOTO.

MOTO is categorized as Technology Equities, while GARA is Global Equity Income. Their fees differ too: 0.68% for MOTO and 0.45% for GARA.

Portfolio Optimizer

Find the right allocation for MOTO and GARA

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