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TMH vs. AWAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMH vs. AWAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toyota Motor Corporation ADRhedged (TMH) and ETFMG Travel Tech ETF (AWAY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TMH

1D
-0.03%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AWAY

1D
-2.20%
1M
-1.42%
YTD
-16.40%
6M
-17.29%
1Y
-18.42%
3Y*
0.30%
5Y*
-11.20%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMH vs. AWAY - Yearly Performance Comparison


Correlation

The correlation between TMH and AWAY is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

-1.00

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Return for Risk

TMH vs. AWAY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TMH

AWAY
AWAY Risk / Return Rank: 33
Overall Rank
AWAY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
AWAY Sortino Ratio Rank: 33
Sortino Ratio Rank
AWAY Omega Ratio Rank: 33
Omega Ratio Rank
AWAY Calmar Ratio Rank: 44
Calmar Ratio Rank
AWAY Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


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

TMH vs. AWAY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TMHAWAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-5.39

-0.17

-5.22

Drawdowns

TMH vs. AWAY - Drawdown Comparison

The maximum TMH drawdown since its inception was -5.59%, 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


TMHAWAYDifference

Max Drawdown

Largest peak-to-trough decline

-5.59%

-56.57%

+50.98%

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

-52.49%

Current Drawdown

Current decline from peak

-5.59%

-49.57%

+43.98%

Average Drawdown

Average peak-to-trough decline

-4.22%

-36.15%

+31.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.33%

Volatility

TMH vs. AWAY - Volatility Comparison


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Volatility by Period


TMHAWAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

Volatility (6M)

Calculated over the trailing 6-month period

17.95%

Volatility (1Y)

Calculated over the trailing 1-year period

20.85%

22.36%

-1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.85%

26.82%

-5.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.85%

31.81%

-10.96%

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

Neither TMH nor AWAY has paid dividends to shareholders.


PositionTTM202520242023202220212020
AWAY
ETFMG Travel Tech ETF
0.00%0.00%0.28%0.00%0.00%0.00%0.04%
TMH
Toyota Motor Corporation ADRhedged
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TMH and AWAY have a correlation of -1.00, 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 and AWAY have nearly identical dividend yields, around 0.00%.

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.

Portfolio Optimizer

Find the right allocation for TMH and AWAY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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