MOTO vs. VABS
MOTO (SmartETFs Smart Transportation & Technology ETF) and VABS (Virtus Newfleet ABS/MBS ETF) are both exchange-traded funds - MOTO is a Transportation Equities fund actively managed by Guinness Atkinson Asset Management, while VABS is a Mortgage Backed Securities fund actively managed by Virtus Investment Partners. Both are actively managed. Over the past 5 years, MOTO returned 10.48%/yr vs 3.22%/yr for VABS. At a 0.04 correlation, their price movements are largely independent. MOTO charges 0.68%/yr vs 0.39%/yr for VABS.
Performance
MOTO vs. VABS - Performance Comparison
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Returns By Period
In the year-to-date period, MOTO achieves a 31.51% return, which is significantly higher than VABS's 1.39% return.
MOTO
- 1D
- 0.12%
- 1M
- 8.20%
- YTD
- 31.51%
- 6M
- 31.39%
- 1Y
- 58.32%
- 3Y*
- 21.21%
- 5Y*
- 10.48%
- 10Y*
- —
VABS
- 1D
- -0.14%
- 1M
- 0.28%
- YTD
- 1.39%
- 6M
- 1.54%
- 1Y
- 4.26%
- 3Y*
- 6.31%
- 5Y*
- 3.22%
- 10Y*
- —
MOTO vs. VABS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MOTO SmartETFs Smart Transportation & Technology ETF | 31.51% | 27.38% | 2.01% | 27.10% | -27.20% | 5.68% |
VABS Virtus Newfleet ABS/MBS ETF | 1.39% | 5.40% | 7.59% | 7.61% | -5.24% | 0.45% |
Correlation
The correlation between MOTO and VABS is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2021 | 0.04 |
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Return for Risk
MOTO vs. VABS — Risk / Return Rank
MOTO
VABS
MOTO vs. VABS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Smart Transportation & Technology ETF (MOTO) and Virtus Newfleet ABS/MBS ETF (VABS). 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 | VABS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.46 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 4.34 | +0.04 |
| Martin ratioReturn relative to average drawdown | 15.67 | 11.20 | +4.47 |
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 | VABS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 2.10 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.41 | -0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.40 | -0.68 |
Drawdowns
MOTO vs. VABS - Drawdown Comparison
The maximum MOTO drawdown since its inception was -38.24%, which is greater than VABS's maximum drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for MOTO and VABS.
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Drawdown Indicators
| MOTO | VABS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.24% | -7.12% | -31.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.36% | -0.98% | -12.38% |
Max Drawdown (3Y)Largest decline over 3 years | -26.43% | -1.42% | -25.01% |
Max Drawdown (5Y)Largest decline over 5 years | -37.34% | -7.12% | -30.22% |
Current DrawdownCurrent decline from peak | 0.00% | -0.14% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -9.97% | -1.42% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 0.38% | +3.35% |
Volatility
MOTO vs. VABS - Volatility Comparison
SmartETFs Smart Transportation & Technology ETF (MOTO) has a higher volatility of 7.63% compared to Virtus Newfleet ABS/MBS ETF (VABS) at 0.40%. This indicates that MOTO's price experiences larger fluctuations and is considered to be riskier than VABS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTO | VABS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 0.40% | +7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 16.74% | 1.07% | +15.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.18% | 2.04% | +19.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.62% | 2.30% | +21.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.30% | 2.24% | +24.06% |
MOTO vs. VABS - Expense Ratio Comparison
MOTO has a 0.68% expense ratio, which is higher than VABS's 0.39% expense ratio.
Dividends
MOTO vs. VABS - Dividend Comparison
MOTO's dividend yield for the trailing twelve months is around 0.80%, less than VABS's 5.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MOTO SmartETFs Smart Transportation & Technology ETF | 0.80% | 1.06% | 1.07% | 2.73% | 2.33% | 0.55% | 2.71% |
VABS Virtus Newfleet ABS/MBS ETF | 5.18% | 4.94% | 5.05% | 4.13% | 2.47% | 1.47% | 0.00% |
Frequently Asked Questions
MOTO and VABS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOTO has higher volatility (7.63%) compared to VABS (0.40%). In terms of maximum drawdown, MOTO dropped -38.24% vs VABS's -7.12%.
On 5-year performance, MOTO leads with 10.48% vs 3.22% for VABS. On fees, VABS is cheaper at 0.39% per year. On volatility, VABS has been the lower-risk option at 0.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, MOTO has performed better with a 10.48% return vs 3.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VABS is cheaper with a 0.39% expense ratio, compared with 0.68% for MOTO.
VABS has the higher dividend yield at 5.18%, compared with 0.80% for MOTO.
MOTO is categorized as Transportation Equities, while VABS is Mortgage Backed Securities. They also come from different issuers: Guinness Atkinson Asset Management and Virtus Investment Partners. Their fees differ too: 0.68% for MOTO and 0.39% for VABS.
MOTO currently has the higher Sharpe Ratio (2.77 vs 2.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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