MOTO vs. TPOR
Compare and contrast key facts about SmartETFs Smart Transportation & Technology ETF (MOTO) and Direxion Daily Transportation Bull 3X Shares (TPOR).
MOTO and TPOR 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. TPOR is a passively managed fund by Direxion that tracks the performance of the Dow Jones Transportation Average Index (300%). It was launched on May 3, 2017.
Performance
MOTO vs. TPOR - Performance Comparison
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MOTO vs. TPOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MOTO SmartETFs Smart Transportation & Technology ETF | 3.49% | 27.38% | 2.01% | 27.10% | -27.20% | 17.22% | 59.13% | 4.91% |
TPOR Direxion Daily Transportation Bull 3X Shares | -6.16% | 3.26% | -9.12% | 54.60% | -58.70% | 105.18% | -7.30% | -0.27% |
Returns By Period
In the year-to-date period, MOTO achieves a 3.49% return, which is significantly higher than TPOR's -6.16% return.
MOTO
- 1D
- 3.74%
- 1M
- -8.51%
- YTD
- 3.49%
- 6M
- 9.12%
- 1Y
- 40.98%
- 3Y*
- 12.80%
- 5Y*
- 5.96%
- 10Y*
- —
TPOR
- 1D
- 8.50%
- 1M
- -26.23%
- YTD
- -6.16%
- 6M
- 1.10%
- 1Y
- 19.21%
- 3Y*
- 5.54%
- 5Y*
- -6.22%
- 10Y*
- —
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MOTO vs. TPOR - Expense Ratio Comparison
MOTO has a 0.68% expense ratio, which is lower than TPOR's 1.01% expense ratio.
Return for Risk
MOTO vs. TPOR — Risk / Return Rank
MOTO
TPOR
MOTO vs. TPOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and Direxion Daily Transportation Bull 3X Shares (TPOR). 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.
| MOTO | TPOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 0.25 | +1.35 |
Sortino ratioReturn per unit of downside risk | 2.27 | 0.92 | +1.35 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.12 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | 0.53 | +1.97 |
Martin ratioReturn relative to average drawdown | 9.54 | 1.52 | +8.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOTO | TPOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 0.25 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | -0.09 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.05 | +0.53 |
Correlation
The correlation between MOTO and TPOR is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MOTO vs. TPOR - Dividend Comparison
MOTO's dividend yield for the trailing twelve months is around 1.02%, more than TPOR's 0.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOTO SmartETFs Smart Transportation & Technology ETF | 1.02% | 1.06% | 1.07% | 2.73% | 2.33% | 0.55% | 2.71% | 0.00% | 0.00% | 0.00% |
TPOR Direxion Daily Transportation Bull 3X Shares | 0.97% | 0.91% | 1.43% | 1.51% | 0.00% | 0.00% | 0.10% | 0.96% | 1.22% | 8.70% |
Drawdowns
MOTO vs. TPOR - Drawdown Comparison
The maximum MOTO drawdown since its inception was -38.24%, smaller than the maximum TPOR drawdown of -87.59%. Use the drawdown chart below to compare losses from any high point for MOTO and TPOR.
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Drawdown Indicators
| MOTO | TPOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.24% | -87.59% | +49.35% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -40.54% | +24.97% |
Max Drawdown (5Y)Largest decline over 5 years | -37.34% | -74.08% | +36.74% |
Current DrawdownCurrent decline from peak | -10.12% | -49.98% | +39.86% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -38.72% | +28.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 14.12% | -10.03% |
Volatility
MOTO vs. TPOR - Volatility Comparison
The current volatility for SmartETFs Smart Transportation & Technology ETF (MOTO) is 9.53%, while Direxion Daily Transportation Bull 3X Shares (TPOR) has a volatility of 22.55%. This indicates that MOTO experiences smaller price fluctuations and is considered to be less risky than TPOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTO | TPOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.53% | 22.55% | -13.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.01% | 43.22% | -27.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.78% | 77.10% | -51.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.36% | 67.20% | -43.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.30% | 71.08% | -44.78% |