HODU vs MOTO

Comparison between Direxion Daily HOOD Bull 2X ETF (HODU, ETF) and GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF).

HODU vs MOTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HODU(ETF)	MOTO(ETF)
Net Assets	$9.80M	$9.80M
Expense Ratio	N/A	0.68%
Max Drawdown	81.83%	38.24%
Sharpe Ratio	-0.69	1.68
5Y Beta	6.71	1.28
P/E Ratio	N/A	31.25
Forward P/E	N/A	24.09
PEG Ratio	N/A	0.92
5Y Dividends CAGR	N/A	-1.66%
5Y EPS CAGR	N/A	20.55%
P/S Ratio	N/A	1.97
P/B Ratio	N/A	4.80

Net Assets

HODU

$9.80M

MOTO

$9.80M

Expense Ratio

HODU

N/A

MOTO

0.68%

Max Drawdown

HODU

81.83%

Winner

MOTO

38.24%

Sharpe Ratio

HODU

-0.69

Winner

MOTO

1.68

5Y Beta

HODU

6.71

Winner

MOTO

1.28

P/E Ratio

HODU

N/A

MOTO

31.25

Forward P/E

HODU

N/A

MOTO

24.09

PEG Ratio

HODU

N/A

MOTO

0.92

5Y Dividends CAGR

HODU

N/A

MOTO

-1.66%

5Y EPS CAGR

HODU

N/A

MOTO

20.55%

P/S Ratio

HODU

N/A

MOTO

1.97

P/B Ratio

HODU

N/A

MOTO

4.80

HODU vs MOTO - Holdings Comparison

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

HODU's top 25 holdings weight is 4.93%. MOTO's top 25 holdings weight is 84.68%.

Rank	HODU	MOTO
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.93%	QUANTA SERVICES INC (PWR) - 5.30%
#2	N/A	INFINEON TECHNOLOGIES AG (n/a) - 5.11%
#3	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.00%
#4	N/A	ANALOG DEVICES INC (ADI) - 4.17%
#5	N/A	ALPHABET INC CLASS C (GOOG) - 4.12%
#6	N/A	NVIDIA CORP (NVDA) - 3.94%
#7	N/A	NXP SEMICONDUCTORS NV (NXPI) - 3.66%
#8	N/A	DANA INC (DAN) - 3.65%
#9	N/A	ON SEMICONDUCTOR CORP (ON) - 3.60%
#10	N/A	AMPHENOL CORP CLASS A (APH) - 3.56%
#11	N/A	EATON CORP PLC (ETN) - 3.51%
#12	N/A	RENESAS ELECTRONICS CORP (n/a) - 3.47%
#13	N/A	KIA CORP (n/a) - 3.39%
#14	N/A	SIEMENS AG (n/a) - 3.26%
#15	N/A	VOLVO AB CLASS B (n/a) - 3.21%
#16	N/A	TESLA INC (TSLA) - 3.18%
#17	N/A	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.00%
#18	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.79%
#19	N/A	POWER INTEGRATIONS INC (POWI) - 2.74%
#20	N/A	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.66%
#21	N/A	SAMSUNG SDI CO LTD (n/a) - 2.59%
#22	N/A	BYD CO LTD CLASS H (n/a) - 2.54%
#23	N/A	JOHNSON MATTHEY PLC (n/a) - 2.32%
#24	N/A	DARLING INGREDIENTS INC (DAR) - 2.09%
#25	N/A	MERCEDES-BENZ GROUP AG (n/a) - 1.82%
Total Holdings	1	39

HODU vs MOTO - Historical Returns

Returns include dividend reinvestment.

Period	HODU	MOTO
1 month	+7.49%	+0.00%
3 months	-11.90%	+16.90%
6 months	-72.29%	+21.87%
1 year	N/A	+48.20%
5 years(CAGR)	N/A	+9.03%
Max(CAGR)	-87.00%	+17.62%

Winner

HODU

+7.49%

MOTO

+0.00%

HODU

-11.90%

Winner

MOTO

+16.90%

HODU

-72.29%

Winner

MOTO

+21.87%

HODU

N/A

MOTO

+48.20%

5Y(CAGR)

HODU

N/A

MOTO

+9.03%

Max(CAGR)

HODU

-87.00%

Winner

MOTO

+17.62%

HODU vs MOTO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HODU	MOTO
2026	-62.37%	+20.76%
2025	-14.91%	+28.55%
2024	N/A	+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%

HODU vs MOTO Drawdown Comparison

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 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 HODU drawdown is -74.38%. The current MOTO drawdown is -6.38%.

Rank	HODU	MOTO
#1	-81.60% Dec 4, 2025 - Mar 30, 2026	-38.24% Feb 12, 2020 - Jun 5, 2020
#2	-20.48% Nov 19, 2025 - Nov 26, 2025	-37.34% Nov 5, 2021 - Jun 27, 2025
#3	-8.22% Nov 28, 2025 - Dec 3, 2025	-13.36% Feb 25, 2026 - Apr 17, 2026
#4	N/A	-9.13% Oct 29, 2025 - Dec 10, 2025
#5	N/A	-9.11% Feb 16, 2021 - Aug 2, 2021
#6	N/A	-8.42% Sep 2, 2020 - Oct 7, 2020
#7	N/A	-8.30% Jun 8, 2020 - Jul 6, 2020
#8	N/A	-7.39% Oct 12, 2020 - Nov 5, 2020
#9	N/A	-6.92% Jan 21, 2021 - Feb 8, 2021
#10	N/A	-6.54% Aug 13, 2021 - Oct 21, 2021
#11	N/A	-6.38% Jun 3, 2026 - Jun 5, 2026
#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 HODU and MOTO is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101