ETU vs MOTO

Comparison between T-REX 2X LONG ETHER DAILY TARGET ETF (ETU, ETF) and GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF).

ETU vs MOTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETU(ETF)	MOTO(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.68%
Max Drawdown	94.77%	38.24%
Sharpe Ratio	-0.52	1.59
5Y Beta	4.05	1.28
P/E Ratio	N/A	30.77
Forward P/E	N/A	23.43
PEG Ratio	N/A	0.89
5Y Dividends CAGR	N/A	-1.66%
5Y EPS CAGR	N/A	20.21%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	4.50

Net Assets

ETU

$10M

MOTO

$10M

Expense Ratio

ETU

N/A

MOTO

0.68%

Max Drawdown

ETU

94.77%

Winner

MOTO

38.24%

Sharpe Ratio

ETU

-0.52

Winner

MOTO

1.59

5Y Beta

ETU

4.05

Winner

MOTO

1.28

P/E Ratio

ETU

N/A

MOTO

30.77

Forward P/E

ETU

N/A

MOTO

23.43

PEG Ratio

ETU

N/A

MOTO

0.89

5Y Dividends CAGR

ETU

N/A

MOTO

-1.66%

5Y EPS CAGR

ETU

N/A

MOTO

20.21%

P/S Ratio

ETU

N/A

MOTO

1.81

P/B Ratio

ETU

N/A

MOTO

4.50

ETU vs MOTO - Holdings Comparison

ETU and MOTO have 0 common holdings. Overlap is 0.00%

ETU's top 25 holdings weight is 36.70%. MOTO's top 25 holdings weight is 84.45%.

Rank	ETU	MOTO
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19%	INFINEON TECHNOLOGIES AG (n/a) - 5.72%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51%	QUANTA SERVICES INC (PWR) - 5.05%
#3	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.05%
#4	N/A	ANALOG DEVICES INC (ADI) - 4.29%
#5	N/A	NVIDIA CORP (NVDA) - 3.89%
#6	N/A	ON SEMICONDUCTOR CORP (ON) - 3.78%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 3.73%
#8	N/A	AMPHENOL CORP CLASS A (APH) - 3.67%
#9	N/A	RENESAS ELECTRONICS CORP (n/a) - 3.65%
#10	N/A	DANA INC (DAN) - 3.62%
#11	N/A	EATON CORP PLC (ETN) - 3.56%
#12	N/A	NXP SEMICONDUCTORS NV (NXPI) - 3.50%
#13	N/A	KIA CORP (n/a) - 3.33%
#14	N/A	SIEMENS AG (n/a) - 3.20%
#15	N/A	VOLVO AB CLASS B (n/a) - 3.13%
#16	N/A	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.11%
#17	N/A	TESLA INC (TSLA) - 2.99%
#18	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.85%
#19	N/A	POWER INTEGRATIONS INC (POWI) - 2.62%
#20	N/A	BYD CO LTD CLASS H (n/a) - 2.56%
#21	N/A	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.54%
#22	N/A	SAMSUNG SDI CO LTD (n/a) - 2.37%
#23	N/A	JOHNSON MATTHEY PLC (n/a) - 2.28%
#24	N/A	DARLING INGREDIENTS INC (DAR) - 2.14%
#25	N/A	APTIV PLC (APTV) - 1.82%
Total Holdings	2	40

ETU vs MOTO - Historical Returns

Returns include dividend reinvestment.

Period	ETU	MOTO
1 month	-49.26%	+1.44%
3 months	-42.21%	+21.07%
6 months	-78.25%	+25.06%
1 year	-79.85%	+45.65%
5 years(CAGR)	N/A	+9.56%
Max(CAGR)	-70.67%	+17.85%

ETU

-49.26%

Winner

MOTO

+1.44%

ETU

-42.21%

Winner

MOTO

+21.07%

ETU

-78.25%

Winner

MOTO

+25.06%

ETU

-79.85%

Winner

MOTO

+45.65%

5Y(CAGR)

ETU

N/A

MOTO

+9.56%

Max(CAGR)

ETU

-70.67%

Winner

MOTO

+17.85%

ETU vs MOTO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ETU	MOTO
2026	-78.29%	+22.70%
2025	-65.05%	+28.55%
2024	+50.47%	+4.11%
2023	N/A	+26.75%
2022	N/A	-28.33%
2021	N/A	+16.28%
2020	N/A	+56.28%
2019	N/A	+4.91%

ETU vs MOTO Drawdown Comparison

The maximum drawdown for ETU was -94.77%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for MOTO was -38.24%, occurring on Mar 18, 2020. Recovery took 79 trading sessions.

The current ETU drawdown is -94.18%. The current MOTO drawdown is -4.87%.

Rank	ETU	MOTO
#1	-94.77% Dec 6, 2024 - Jun 5, 2026	-38.24% Feb 12, 2020 - Jun 5, 2020
#2	-17.70% Oct 30, 2024 - Nov 6, 2024	-37.34% Nov 5, 2021 - Jun 27, 2025
#3	-17.14% Nov 11, 2024 - Nov 25, 2024	-13.36% Feb 25, 2026 - Apr 17, 2026
#4	-10.97% Nov 25, 2024 - Nov 27, 2024	-9.13% Oct 29, 2025 - Dec 10, 2025
#5	-5.11% Oct 24, 2024 - Oct 29, 2024	-9.11% Feb 16, 2021 - Aug 2, 2021
#6	-3.90% Dec 4, 2024 - Dec 6, 2024	-8.42% Jun 3, 2026 - Jun 10, 2026
#7	-3.38% Nov 27, 2024 - Dec 4, 2024	-8.42% Sep 2, 2020 - Oct 7, 2020
#8	N/A	-8.30% Jun 8, 2020 - Jul 6, 2020
#9	N/A	-7.39% Oct 12, 2020 - Nov 5, 2020
#10	N/A	-6.92% Jan 21, 2021 - Feb 8, 2021
#11	N/A	-6.54% Aug 13, 2021 - Oct 21, 2021
#12	N/A	-5.67% May 14, 2026 - May 26, 2026
#13	N/A	-5.52% Jan 13, 2020 - Feb 6, 2020
#14	N/A	-5.16% Oct 6, 2025 - Oct 20, 2025
#15	N/A	-5.07% Jul 25, 2025 - Aug 22, 2025

Correlation

Correlation between ETU and MOTO is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101