TMH vs. AWAY
TMH (Toyota Motor Corporation ADRhedged) and AWAY (ETFMG Travel Tech ETF) are both Consumer Discretionary Equities funds - TMH tracks the Toyota Motor Corporation Local Shares Total Return while AWAY tracks the Prime Travel Technology Index. Both are passively managed. At a 0.39 correlation, their price movements are largely independent. TMH charges 0.19%/yr vs 0.75%/yr for AWAY.
Performance
TMH vs. AWAY - Performance Comparison
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Returns By Period
TMH
- 1D
- 0.63%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AWAY
- 1D
- 2.00%
- 1M
- 8.58%
- YTD
- -13.77%
- 6M
- -13.86%
- 1Y
- -15.99%
- 3Y*
- 1.95%
- 5Y*
- -10.29%
- 10Y*
- —
TMH vs. AWAY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TMH Toyota Motor Corporation ADRhedged | -9.14% |
AWAY ETFMG Travel Tech ETF | 6.91% |
Correlation
The correlation between TMH and AWAY is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.39 |
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Return for Risk
TMH vs. AWAY — Risk / Return Rank
TMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AWAY
TMH vs. AWAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation ADRhedged (TMH) and ETFMG Travel Tech ETF (AWAY). 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.
| TMH | AWAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.89 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.49 | — |
| Martin ratioReturn relative to average drawdown | — | -0.93 | — |
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Drawdowns
TMH vs. AWAY - Drawdown Comparison
The maximum TMH drawdown since its inception was -10.20%, smaller than the maximum AWAY drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for TMH and AWAY.
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Drawdown Indicators
| TMH | AWAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.20% | -56.57% | +46.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -32.83% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -51.49% | — |
Current DrawdownCurrent decline from peak | -9.63% | -47.98% | +38.35% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -36.33% | +30.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 17.27% | — |
Volatility
TMH vs. AWAY - Volatility Comparison
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Volatility by Period
| TMH | AWAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.57% | 22.53% | +3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.57% | 26.91% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.57% | 31.74% | -6.17% |
TMH vs. AWAY - Expense Ratio Comparison
TMH has a 0.19% expense ratio, which is lower than AWAY's 0.75% expense ratio.
Dividends
TMH vs. AWAY - Dividend Comparison
TMH's dividend yield for the trailing twelve months is around 5.24%, while AWAY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% |
TMH Toyota Motor Corporation ADRhedged | 5.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TMH and AWAY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TMH is cheaper with a 0.19% expense ratio, compared with 0.75% for AWAY.
TMH has the higher dividend yield at 5.24%, compared with 0.00% for AWAY.
TMH tracks Toyota Motor Corporation Local Shares Total Return, while AWAY tracks Prime Travel Technology Index. They also come from different issuers: ADRhedged and ETFMG. Their fees differ too: 0.19% for TMH and 0.75% for AWAY.
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