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MOTO vs DJTU

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

MOTO vs DJTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MOTO
$9.70M
DJTU
$9.40M
Expense Ratio
MOTO
0.68%
DJTU
N/A
Max Drawdown
Winner
MOTO
38.24%
DJTU
97.02%
Sharpe Ratio
Winner
MOTO
1.09
DJTU
-0.90
5Y Beta
Winner
MOTO
1.30
DJTU
3.71
P/E Ratio
MOTO
29.23
DJTU
N/A
Forward P/E
MOTO
21.77
DJTU
N/A
PEG Ratio
MOTO
0.85
DJTU
N/A
5Y Dividends CAGR
MOTO
-1.66%
DJTU
N/A
5Y EPS CAGR
MOTO
22.01%
DJTU
N/A
P/S Ratio
MOTO
1.81
DJTU
N/A
P/B Ratio
MOTO
4.35
DJTU
N/A

MOTO vs DJTU - Holdings Comparison

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

MOTO's top 25 holdings weight is 84.61%. DJTU's top 25 holdings weight is 2.60%.

RankMOTODJTU
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.47%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.60%
#2
QUANTA SERVICES INC (PWR) - 5.12%
N/A
#3
INFINEON TECHNOLOGIES AG (n/a) - 5.04%
N/A
#4
AMPHENOL CORP CLASS A (APH) - 4.35%
N/A
#5
ANALOG DEVICES INC (ADI) - 4.24%
N/A
#6
NVIDIA CORP (NVDA) - 4.14%
N/A
#7
ALPHABET INC CLASS C (GOOG) - 4.12%
N/A
#8
EATON CORP PLC (ETN) - 3.82%
N/A
#9
RENESAS ELECTRONICS CORP (n/a) - 3.74%
N/A
#10
SIEMENS AG (n/a) - 3.48%
N/A
#11
VOLVO AB CLASS B (n/a) - 3.47%
N/A
#12
NXP SEMICONDUCTORS NV (NXPI) - 3.40%
N/A
#13
KIA CORP (n/a) - 3.25%
N/A
#14
TESLA INC (TSLA) - 3.13%
N/A
#15
DANA INC (DAN) - 3.03%
N/A
#16
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.90%
N/A
#17
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.89%
N/A
#18
ON SEMICONDUCTOR CORP (ON) - 2.86%
N/A
#19
GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.75%
N/A
#20
BYD CO LTD CLASS H (n/a) - 2.58%
N/A
#21
DARLING INGREDIENTS INC (DAR) - 2.42%
N/A
#22
POWER INTEGRATIONS INC (POWI) - 2.40%
N/A
#23
JOHNSON MATTHEY PLC (n/a) - 2.24%
N/A
#24
SAMSUNG SDI CO LTD (n/a) - 1.99%
N/A
#25
HEXAGON AB CLASS B (n/a) - 1.78%
N/A
Total Holdings391

MOTO vs DJTU - Historical Returns

Returns include dividend reinvestment.

1M
MOTO
-7.75%
Winner
DJTU
+38.24%
3M
Winner
MOTO
+0.75%
DJTU
-15.17%
6M
Winner
MOTO
+9.56%
DJTU
-65.91%
1Y
Winner
MOTO
+30.45%
DJTU
-87.76%
5Y(CAGR)
MOTO
+8.69%
DJTU
N/A
Max(CAGR)
Winner
MOTO
+16.49%
DJTU
-86.20%

MOTO vs DJTU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMOTODJTU
2026+15.58%-64.70%
2025+28.55%-82.88%
2024+4.11%N/A
2023+26.75%N/A
2022-28.33%N/A
2021+16.28%N/A
2020+56.28%N/A
2019+4.91%N/A

MOTO vs DJTU Drawdown Comparison

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

The maximum drawdown for DJTU was -97.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current MOTO drawdown is -10.39%. The current DJTU drawdown is -94.49%.

RankMOTODJTU
#1-38.24%
Feb 12, 2020 - Jun 5, 2020
-97.02%
Apr 23, 2025 - Jun 25, 2026
#2-37.34%
Nov 5, 2021 - Jun 27, 2025
-51.47%
Mar 5, 2025 - Apr 23, 2025
#3-13.36%
Feb 25, 2026 - Apr 17, 2026
N/A
#4-12.69%
Jun 3, 2026 - Jul 20, 2026
N/A
#5-9.13%
Oct 29, 2025 - Dec 10, 2025
N/A
#6-9.11%
Feb 16, 2021 - Aug 2, 2021
N/A
#7-8.42%
Sep 2, 2020 - Oct 7, 2020
N/A
#8-8.30%
Jun 8, 2020 - Jul 6, 2020
N/A
#9-7.39%
Oct 12, 2020 - Nov 5, 2020
N/A
#10-6.92%
Jan 21, 2021 - Feb 8, 2021
N/A
#11-6.54%
Aug 13, 2021 - Oct 21, 2021
N/A
#12-5.67%
May 14, 2026 - May 26, 2026
N/A
#13-5.52%
Jan 13, 2020 - Feb 6, 2020
N/A
#14-5.16%
Oct 6, 2025 - Oct 20, 2025
N/A
#15-5.07%
Jul 25, 2025 - Aug 22, 2025
N/A

Correlation

Correlation between MOTO and DJTU is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

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