MOTO vs ETU

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

MOTO vs ETU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOTO(ETF)	ETU(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.68%	N/A
Max Drawdown	38.24%	94.77%
Sharpe Ratio	1.65	-0.56
5Y Beta	1.28	4.05
P/E Ratio	30.77	N/A
Forward P/E	23.43	N/A
PEG Ratio	0.89	N/A
5Y Dividends CAGR	-1.66%	N/A
5Y EPS CAGR	20.21%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	4.50	N/A

Net Assets

MOTO

$10M

ETU

$10M

Expense Ratio

MOTO

0.68%

ETU

N/A

Max Drawdown

Winner

MOTO

38.24%

ETU

94.77%

Sharpe Ratio

Winner

MOTO

1.65

ETU

-0.56

5Y Beta

Winner

MOTO

1.28

ETU

4.05

P/E Ratio

MOTO

30.77

ETU

N/A

Forward P/E

MOTO

23.43

ETU

N/A

PEG Ratio

MOTO

0.89

ETU

N/A

5Y Dividends CAGR

MOTO

-1.66%

ETU

N/A

5Y EPS CAGR

MOTO

20.21%

ETU

N/A

P/S Ratio

MOTO

1.81

ETU

N/A

P/B Ratio

MOTO

4.50

ETU

N/A

MOTO vs ETU - Holdings Comparison

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

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

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

MOTO vs ETU - Historical Returns

Returns include dividend reinvestment.

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

Winner

MOTO

+1.44%

ETU

-49.26%

Winner

MOTO

+21.07%

ETU

-42.21%

Winner

MOTO

+25.06%

ETU

-78.25%

Winner

MOTO

+45.65%

ETU

-79.85%

5Y(CAGR)

MOTO

+9.56%

ETU

N/A

Max(CAGR)

Winner

MOTO

+17.85%

ETU

-70.67%

MOTO vs ETU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MOTO	ETU
2026	+22.70%	-78.29%
2025	+28.55%	-65.05%
2024	+4.11%	+50.47%
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 ETU Drawdown Comparison

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

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

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

Rank	MOTO	ETU
#1	-38.24% Feb 12, 2020 - Jun 5, 2020	-94.77% Dec 6, 2024 - Jun 5, 2026
#2	-37.34% Nov 5, 2021 - Jun 27, 2025	-17.70% Oct 30, 2024 - Nov 6, 2024
#3	-13.36% Feb 25, 2026 - Apr 17, 2026	-17.14% Nov 11, 2024 - Nov 25, 2024
#4	-9.13% Oct 29, 2025 - Dec 10, 2025	-10.97% Nov 25, 2024 - Nov 27, 2024
#5	-9.11% Feb 16, 2021 - Aug 2, 2021	-5.11% Oct 24, 2024 - Oct 29, 2024
#6	-8.42% Jun 3, 2026 - Jun 10, 2026	-3.90% Dec 4, 2024 - Dec 6, 2024
#7	-8.42% Sep 2, 2020 - Oct 7, 2020	-3.38% Nov 27, 2024 - Dec 4, 2024
#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 ETU is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101