MOTO vs AVIE
Comparison between GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF) and AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF).
MOTO vs AVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTO
$10M
AVIE
$10M
Expense Ratio
MOTO
0.68%
Winner
AVIE
0.25%
Max Drawdown
MOTO
38.24%
Winner
AVIE
13.33%
Sharpe Ratio
MOTO
1.65
Winner
AVIE
1.95
5Y Beta
MOTO
1.28
Winner
AVIE
0.48
P/E Ratio
MOTO
30.77
Winner
AVIE
23.56
Forward P/E
MOTO
23.43
Winner
AVIE
15.13
PEG Ratio
MOTO
0.89
AVIE
N/A
5Y Dividends CAGR
MOTO
-1.66%
AVIE
N/A
5Y EPS CAGR
Winner
MOTO
20.21%
AVIE
14.45%
P/S Ratio
MOTO
1.81
Winner
AVIE
1.39
P/B Ratio
MOTO
4.50
Winner
AVIE
2.88
MOTO vs AVIE - Holdings Comparison
MOTO and AVIE have 2 common holdings. Overlap is 0.24%
MOTO's top 25 holdings weight is 84.45%. AVIE's top 25 holdings weight is 49.59%.
| Rank | MOTO | AVIE |
|---|---|---|
| #1 | INFINEON TECHNOLOGIES AG (n/a) - 5.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.22% |
| #2 | QUANTA SERVICES INC (PWR) - 5.05% | EXXON MOBIL CORP (XOM) - 4.93% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.05% | PROCTER & GAMBLE CO (PG) - 3.60% |
| #4 | ANALOG DEVICES INC (ADI) - 4.29% | ELI LILLY AND CO (LLY) - 3.42% |
| #5 | NVIDIA CORP (NVDA) - 3.89% | CHEVRON CORP (CVX) - 2.94% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 3.78% | UNITEDHEALTH GROUP INC (UNH) - 2.70% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.73% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.33% |
| #8 | AMPHENOL CORP CLASS A (APH) - 3.67% | JOHNSON & JOHNSON (JNJ) - 2.18% |
| #9 | RENESAS ELECTRONICS CORP (n/a) - 3.65% | COCA-COLA CO (KO) - 2.11% |
| #10 | DANA INC (DAN) - 3.62% | PEPSICO INC (PEP) - 1.94% |
| #11 | EATON CORP PLC (ETN) - 3.56% | ABBVIE INC (ABBV) - 1.70% |
| #12 | NXP SEMICONDUCTORS NV (NXPI) - 3.50% | CONOCOPHILLIPS (COP) - 1.63% |
| #13 | KIA CORP (n/a) - 3.33% | FREEPORT-MCMORAN INC (FCX) - 1.58% |
| #14 | SIEMENS AG (n/a) - 3.20% | MERCK & CO INC (MRK) - 1.55% |
| #15 | VOLVO AB CLASS B (n/a) - 3.13% | NEWMONT CORP (NEM) - 1.29% |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.11% | GILEAD SCIENCES INC (GILD) - 1.25% |
| #17 | TESLA INC (TSLA) - 2.99% | SLB LTD (SLB) - 1.17% |
| #18 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.85% | AMGEN INC (AMGN) - 1.13% |
| #19 | POWER INTEGRATIONS INC (POWI) - 2.62% | COLGATE-PALMOLIVE CO (CL) - 1.07% |
| #20 | BYD CO LTD CLASS H (n/a) - 2.56% | ELEVANCE HEALTH INC (ELV) - 1.05% |
| #21 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.54% | PROGRESSIVE CORP (PGR) - 1.02% |
| #22 | SAMSUNG SDI CO LTD (n/a) - 2.37% | MCKESSON CORP (MCK) - 1.02% |
| #23 | JOHNSON MATTHEY PLC (n/a) - 2.28% | WILLIAMS COMPANIES INC (WMB) - 0.93% |
| #24 | DARLING INGREDIENTS INC (DAR) - 2.14% | BAKER HUGHES CO CLASS A (BKR) - 0.92% |
| #25 | APTIV PLC (APTV) - 1.82% | VALERO ENERGY CORP (VLO) - 0.91% |
| Total Holdings | 40 | 367 |
MOTO vs AVIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOTO
+1.56%
AVIE
+0.49%
3M
Winner
MOTO
+20.42%
AVIE
+3.06%
6M
Winner
MOTO
+25.70%
AVIE
+14.81%
1Y
Winner
MOTO
+46.90%
AVIE
+22.50%
5Y(CAGR)
MOTO
+9.88%
AVIE
N/A
Max(CAGR)
Winner
MOTO
+17.88%
AVIE
+13.64%
MOTO vs AVIE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MOTO | AVIE |
|---|---|---|
| 2026 | +23.10% | +13.03% |
| 2025 | +28.55% | +11.10% |
| 2024 | +4.11% | +4.78% |
| 2023 | +26.75% | +5.75% |
| 2022 | -28.33% | +14.71% |
| 2021 | +16.28% | N/A |
| 2020 | +56.28% | N/A |
| 2019 | +4.91% | N/A |
MOTO vs AVIE Drawdown Comparison
The maximum drawdown for MOTO was -38.24%, occurring on Mar 18, 2020. Recovery took 79 trading sessions.
The maximum drawdown for AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current MOTO drawdown is -4.56%. The current AVIE drawdown is -1.13%.
| Rank | MOTO | AVIE |
|---|---|---|
| #1 | -38.24% Feb 12, 2020 - Jun 5, 2020 | -12.38% Nov 29, 2024 - Nov 11, 2025 |
| #2 | -37.34% Nov 5, 2021 - Jun 27, 2025 | -11.29% Dec 2, 2022 - Aug 9, 2023 |
| #3 | -13.36% Feb 25, 2026 - Apr 17, 2026 | -6.52% Sep 14, 2023 - Jan 2, 2024 |
| #4 | -9.13% Oct 29, 2025 - Dec 10, 2025 | -4.97% Mar 2, 2026 - May 18, 2026 |
| #5 | -9.11% Feb 16, 2021 - Aug 2, 2021 | -4.77% Jul 17, 2024 - Aug 23, 2024 |
| #6 | -8.42% Jun 3, 2026 - Jun 10, 2026 | -4.46% Aug 30, 2024 - Nov 27, 2024 |
| #7 | -8.42% Sep 2, 2020 - Oct 7, 2020 | -3.82% Mar 28, 2024 - May 17, 2024 |
| #8 | -8.30% Jun 8, 2020 - Jul 6, 2020 | -3.74% May 17, 2024 - Jul 15, 2024 |
| #9 | -7.39% Oct 12, 2020 - Nov 5, 2020 | -2.61% Nov 8, 2022 - Nov 15, 2022 |
| #10 | -6.92% Jan 21, 2021 - Feb 8, 2021 | -2.43% Jan 3, 2024 - Jan 30, 2024 |
| #11 | -6.54% Aug 13, 2021 - Oct 21, 2021 | -2.29% Oct 13, 2022 - Oct 19, 2022 |
| #12 | -5.67% May 14, 2026 - May 26, 2026 | -2.29% Nov 28, 2025 - Dec 15, 2025 |
| #13 | -5.52% Jan 13, 2020 - Feb 6, 2020 | -2.26% Oct 5, 2022 - Oct 13, 2022 |
| #14 | -5.16% Oct 6, 2025 - Oct 20, 2025 | -2.24% Aug 11, 2023 - Sep 12, 2023 |
| #15 | -5.07% Jul 25, 2025 - Aug 22, 2025 | -2.21% May 22, 2026 - Jun 12, 2026 |
Correlation
Correlation between MOTO and AVIE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2020 - 2026)
MOTO vs AVIE dividend yield comparison.
| Year | MOTO | AVIE |
|---|---|---|
| 2026 | 0.00% | 0.72% |
| 2025 | 1.06% | 1.75% |
| 2024 | 1.07% | 1.89% |
| 2023 | 2.73% | 3.72% |
| 2022 | 2.33% | 0.39% |
| 2021 | 0.55% | 0.00% |
| 2020 | 2.71% | 0.00% |
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