MOTO vs. KARS
Compare and contrast key facts about SmartETFs Smart Transportation & Technology ETF (MOTO) and KraneShares Electric Vehicles & Future Mobility Index ETF (KARS).
MOTO and KARS 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. KARS is a passively managed fund by CICC that tracks the performance of the KARS-US - Bloomberg Electric Vehicles Index. It was launched on Jan 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOTO or KARS.
Key characteristics
| MOTO | KARS | |
|---|---|---|
| YTD Return | 1.86% | -11.13% |
| 1Y Return | 14.58% | -7.93% |
| 3Y Return (Ann) | -3.84% | -22.91% |
| Sharpe Ratio | 0.85 | -0.18 |
| Sortino Ratio | 1.25 | -0.06 |
| Omega Ratio | 1.16 | 0.99 |
| Calmar Ratio | 0.72 | -0.08 |
| Martin Ratio | 3.02 | -0.29 |
| Ulcer Index | 5.60% | 17.78% |
| Daily Std Dev | 19.91% | 28.98% |
| Max Drawdown | -38.24% | -64.60% |
| Current Drawdown | -11.04% | -54.83% |
Correlation
The correlation between MOTO and KARS is 0.79, 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.
Performance
MOTO vs. KARS - Performance Comparison
In the year-to-date period, MOTO achieves a 1.86% return, which is significantly higher than KARS's -11.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MOTO vs. KARS - Expense Ratio Comparison
MOTO has a 0.68% expense ratio, which is lower than KARS's 0.70% expense ratio.
Risk-Adjusted Performance
MOTO vs. KARS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and KraneShares Electric Vehicles & Future Mobility Index ETF (KARS). 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. KARS - Dividend Comparison
MOTO's dividend yield for the trailing twelve months is around 2.68%, more than KARS's 0.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
MOTO SmartETFs Smart Transportation & Technology ETF | 2.68% | 2.73% | 2.33% | 0.55% | 2.71% | 0.00% | 0.00% |
KARS KraneShares Electric Vehicles & Future Mobility Index ETF | 0.99% | 0.88% | 1.13% | 6.73% | 0.14% | 1.85% | 1.38% |
Drawdowns
MOTO vs. KARS - Drawdown Comparison
The maximum MOTO drawdown since its inception was -38.24%, smaller than the maximum KARS drawdown of -64.60%. Use the drawdown chart below to compare losses from any high point for MOTO and KARS. For additional features, visit the drawdowns tool.
Volatility
MOTO vs. KARS - Volatility Comparison
The current volatility for SmartETFs Smart Transportation & Technology ETF (MOTO) is 4.76%, while KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) has a volatility of 12.80%. This indicates that MOTO experiences smaller price fluctuations and is considered to be less risky than KARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.