MOTO vs BRAZ
Comparison between GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF) and GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF).
MOTO vs BRAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTO
$10M
Winner
BRAZ
$10M
Expense Ratio
Winner
MOTO
0.68%
BRAZ
0.75%
Max Drawdown
MOTO
38.24%
Winner
BRAZ
34.16%
Sharpe Ratio
Winner
MOTO
1.65
BRAZ
1.01
5Y Beta
MOTO
1.28
Winner
BRAZ
0.75
P/E Ratio
MOTO
30.77
Winner
BRAZ
10.59
Forward P/E
MOTO
23.43
Winner
BRAZ
7.51
PEG Ratio
MOTO
0.89
Winner
BRAZ
0.05
5Y Dividends CAGR
MOTO
-1.66%
BRAZ
N/A
5Y EPS CAGR
MOTO
20.21%
BRAZ
N/A
Debt to Equity
MOTO
N/A
BRAZ
80.66%
P/S Ratio
MOTO
1.81
Winner
BRAZ
0.41
P/B Ratio
MOTO
4.50
Winner
BRAZ
1.77
MOTO vs BRAZ - Holdings Comparison
MOTO and BRAZ have 1 common holdings. Overlap is 0.00%
MOTO's top 25 holdings weight is 84.45%. BRAZ's top 25 holdings weight is 96.68%.
| Rank | MOTO | BRAZ |
|---|---|---|
| #1 | INFINEON TECHNOLOGIES AG (n/a) - 5.72% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 15.72% |
| #2 | QUANTA SERVICES INC (PWR) - 5.05% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 10.74% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.05% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.60% |
| #4 | ANALOG DEVICES INC (ADI) - 4.29% | VALE SA ADR (VALE) - 7.73% |
| #5 | NVIDIA CORP (NVDA) - 3.89% | BANK BRADESCO SA ADR (BBD) - 4.87% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 3.78% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 4.75% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.73% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 4.72% |
| #8 | AMPHENOL CORP CLASS A (APH) - 3.67% | AXIA ENERGIA ADR (AXIA) - 4.59% |
| #9 | RENESAS ELECTRONICS CORP (n/a) - 3.65% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.85% |
| #10 | DANA INC (DAN) - 3.62% | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.71% |
| #11 | EATON CORP PLC (ETN) - 3.56% | WEG SA (n/a) - 3.16% |
| #12 | NXP SEMICONDUCTORS NV (NXPI) - 3.50% | ERO COPPER CORP (ERO) - 2.86% |
| #13 | KIA CORP (n/a) - 3.33% | RAIA DROGASIL SA (n/a) - 2.38% |
| #14 | SIEMENS AG (n/a) - 3.20% | PRIO SA (n/a) - 2.38% |
| #15 | VOLVO AB CLASS B (n/a) - 3.13% | EMBRAER SA ADR (EMBJ) - 2.03% |
| #16 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.11% | EQUATORIAL SA (n/a) - 1.95% |
| #17 | TESLA INC (TSLA) - 2.99% | DIRECIONAL ENGENHARIA SA (n/a) - 1.88% |
| #18 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.85% | CASH (n/a) - 1.51% |
| #19 | POWER INTEGRATIONS INC (POWI) - 2.62% | LOCALIZA RENT A CAR SA (n/a) - 1.47% |
| #20 | BYD CO LTD CLASS H (n/a) - 2.56% | MERCADOLIBRE INC (MELI) - 1.42% |
| #21 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.54% | JBS NV BRDR (n/a) - 1.40% |
| #22 | SAMSUNG SDI CO LTD (n/a) - 2.37% | WHEATON PRECIOUS METALS CORP (WPM) - 1.36% |
| #23 | JOHNSON MATTHEY PLC (n/a) - 2.28% | SUZANO SA ADR (SUZ) - 1.28% |
| #24 | DARLING INGREDIENTS INC (DAR) - 2.14% | VIVARA PARTICIPACOES SA ORDINARY SHARES (n/a) - 1.18% |
| #25 | APTIV PLC (APTV) - 1.82% | VIBRA ENERGIA SA (n/a) - 1.14% |
| Total Holdings | 40 | 30 |
MOTO vs BRAZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOTO
+1.44%
BRAZ
-8.53%
3M
Winner
MOTO
+21.07%
BRAZ
-4.37%
6M
Winner
MOTO
+25.06%
BRAZ
+7.02%
1Y
Winner
MOTO
+45.65%
BRAZ
+28.95%
5Y(CAGR)
MOTO
+9.56%
BRAZ
N/A
Max(CAGR)
Winner
MOTO
+17.85%
BRAZ
+9.88%
MOTO vs BRAZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MOTO | BRAZ |
|---|---|---|
| 2026 | +22.70% | +7.72% |
| 2025 | +28.55% | +43.87% |
| 2024 | +4.11% | -28.45% |
| 2023 | +26.75% | +17.57% |
| 2022 | -28.33% | N/A |
| 2021 | +16.28% | N/A |
| 2020 | +56.28% | N/A |
| 2019 | +4.91% | N/A |
MOTO vs BRAZ Drawdown Comparison
The maximum drawdown for MOTO was -38.24%, occurring on Mar 18, 2020. Recovery took 79 trading sessions.
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The current MOTO drawdown is -4.87%. The current BRAZ drawdown is -16.35%.
| Rank | MOTO | BRAZ |
|---|---|---|
| #1 | -38.24% Feb 12, 2020 - Jun 5, 2020 | -31.03% Dec 27, 2023 - Nov 10, 2025 |
| #2 | -37.34% Nov 5, 2021 - Jun 27, 2025 | -19.65% Apr 14, 2026 - Jun 8, 2026 |
| #3 | -13.36% Feb 25, 2026 - Apr 17, 2026 | -10.93% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -9.13% Oct 29, 2025 - Dec 10, 2025 | -10.48% Sep 14, 2023 - Nov 10, 2023 |
| #5 | -9.11% Feb 16, 2021 - Aug 2, 2021 | -7.95% Dec 4, 2025 - Jan 15, 2026 |
| #6 | -8.42% Jun 3, 2026 - Jun 10, 2026 | -5.70% Aug 29, 2023 - Sep 14, 2023 |
| #7 | -8.42% Sep 2, 2020 - Oct 7, 2020 | -4.69% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -8.30% Jun 8, 2020 - Jul 6, 2020 | -4.03% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -7.39% Oct 12, 2020 - Nov 5, 2020 | -3.88% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -6.92% Jan 21, 2021 - Feb 8, 2021 | -2.81% Dec 1, 2023 - Dec 13, 2023 |
| #11 | -6.54% Aug 13, 2021 - Oct 21, 2021 | -2.14% Aug 23, 2023 - Aug 29, 2023 |
| #12 | -5.67% May 14, 2026 - May 26, 2026 | -1.84% Dec 19, 2023 - Dec 22, 2023 |
| #13 | -5.52% Jan 13, 2020 - Feb 6, 2020 | -1.47% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -5.16% Oct 6, 2025 - Oct 20, 2025 | -1.46% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -5.07% Jul 25, 2025 - Aug 22, 2025 | -1.41% Nov 20, 2023 - Dec 1, 2023 |
Correlation
Correlation between MOTO and BRAZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2020 - 2025)
MOTO vs BRAZ dividend yield comparison.
| Year | MOTO | BRAZ |
|---|---|---|
| 2025 | 1.06% | 3.41% |
| 2024 | 1.07% | 4.16% |
| 2023 | 2.73% | 1.88% |
| 2022 | 2.33% | 0.00% |
| 2021 | 0.55% | 0.00% |
| 2020 | 2.71% | 0.00% |
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