MOTO vs EUM

Comparison between GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF) and ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF).

5-Year PerformanceMOTO has outperformed EUM, delivering a return of +8.7% compared to -5.2%

MOTO vs EUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOTO(ETF)	EUM(ETF)
Net Assets	$9.70M	$9.80M
Expense Ratio	0.68%	0.95%
Max Drawdown	38.24%	94.65%
Sharpe Ratio	1.09	-1.29
5Y Beta	1.30	-0.88
P/E Ratio	29.23	N/A
Forward P/E	21.77	N/A
PEG Ratio	0.85	N/A
5Y Dividends CAGR	-1.66%	N/A
5Y EPS CAGR	22.01%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	4.35	N/A

Net Assets

MOTO

$9.70M

Winner

EUM

$9.80M

Expense Ratio

Winner

MOTO

0.68%

EUM

0.95%

Max Drawdown

Winner

MOTO

38.24%

EUM

94.65%

Sharpe Ratio

Winner

MOTO

1.09

EUM

-1.29

5Y Beta

MOTO

1.30

Winner

EUM

-0.88

P/E Ratio

MOTO

29.23

EUM

N/A

Forward P/E

MOTO

21.77

EUM

N/A

PEG Ratio

MOTO

0.85

EUM

N/A

5Y Dividends CAGR

MOTO

-1.66%

EUM

N/A

5Y EPS CAGR

MOTO

22.01%

EUM

N/A

P/S Ratio

MOTO

1.81

EUM

N/A

P/B Ratio

MOTO

4.35

EUM

N/A

MOTO vs EUM - Historical Returns

Returns include dividend reinvestment.

Period	MOTO	EUM
1 month	-7.75%	+8.36%
3 months	+0.75%	-6.46%
6 months	+9.56%	-12.99%
1 year	+30.45%	-25.62%
5 years(CAGR)	+8.69%	-5.16%
10 years(CAGR)	N/A	-9.32%
Max(CAGR)	+16.49%	-9.73%

MOTO

-7.75%

Winner

EUM

+8.36%

Winner

MOTO

+0.75%

EUM

-6.46%

Winner

MOTO

+9.56%

EUM

-12.99%

Winner

MOTO

+30.45%

EUM

-25.62%

5Y(CAGR)

Winner

MOTO

+8.69%

EUM

-5.16%

10Y(CAGR)

MOTO

N/A

EUM

-9.32%

Max(CAGR)

Winner

MOTO

+16.49%

EUM

-9.73%

MOTO vs EUM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MOTO	EUM
2026	+15.58%	-16.06%
2025	+28.55%	-22.74%
2024	+4.11%	-2.27%
2023	+26.75%	-3.09%
2022	-28.33%	+21.77%
2021	+16.28%	-0.55%
2020	+56.28%	-22.79%
2019	+4.91%	-15.10%
2018	N/A	+16.96%
2017	N/A	-27.18%
2016	N/A	-17.49%
2015	N/A	+10.67%
2014	N/A	-3.48%
2013	N/A	+0.65%
2012	N/A	-17.65%
2011	N/A	+9.98%
2010	N/A	-18.52%
2009	N/A	-48.04%
2008	N/A	+17.33%
2007	N/A	+1.93%

MOTO vs EUM Drawdown Comparison

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

The maximum drawdown for EUM was -93.20%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current MOTO drawdown is -10.39%. The current EUM drawdown is -92.63%.

Rank	MOTO	EUM
#1	-38.24% Feb 12, 2020 - Jun 5, 2020	-93.20% Oct 27, 2008 - Jun 22, 2026
#2	-37.34% Nov 5, 2021 - Jun 27, 2025	-23.60% Oct 9, 2008 - Oct 24, 2008
#3	-13.36% Feb 25, 2026 - Apr 17, 2026	-19.42% Sep 17, 2008 - Oct 6, 2008
#4	-12.69% Jun 3, 2026 - Jul 20, 2026	-18.94% Mar 19, 2008 - Aug 11, 2008
#5	-9.13% Oct 29, 2025 - Dec 10, 2025	-12.64% Nov 26, 2007 - Jan 16, 2008
#6	-9.11% Feb 16, 2021 - Aug 2, 2021	-11.47% Feb 6, 2008 - Mar 17, 2008
#7	-8.42% Sep 2, 2020 - Oct 7, 2020	-7.07% Nov 12, 2007 - Nov 21, 2007
#8	-8.30% Jun 8, 2020 - Jul 6, 2020	-6.92% Jan 22, 2008 - Feb 6, 2008
#9	-7.39% Oct 12, 2020 - Nov 5, 2020	-5.50% Mar 17, 2008 - Mar 19, 2008
#10	-6.92% Jan 21, 2021 - Feb 8, 2021	-3.49% Sep 9, 2008 - Sep 15, 2008
#11	-6.54% Aug 13, 2021 - Oct 21, 2021	-3.23% Aug 19, 2008 - Sep 2, 2008
#12	-5.67% May 14, 2026 - May 26, 2026	-3.02% Nov 5, 2007 - Nov 7, 2007
#13	-5.52% Jan 13, 2020 - Feb 6, 2020	-2.56% Sep 4, 2008 - Sep 9, 2008
#14	-5.16% Oct 6, 2025 - Oct 20, 2025	-2.32% Jan 17, 2008 - Jan 22, 2008
#15	-5.07% Jul 25, 2025 - Aug 22, 2025	-2.10% Nov 21, 2007 - Nov 26, 2007

Correlation

Correlation between MOTO and EUM is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2007 - 2026)

MOTO vs EUM dividend yield comparison.

Year	MOTO	EUM
2026	0.00%	1.51%
2025	1.06%	3.98%
2024	1.07%	4.22%
2023	2.73%	3.86%
2022	2.33%	0.82%
2021	0.55%	0.00%
2020	2.71%	0.15%
2019	0.00%	1.35%
2018	0.00%	0.88%
2008	0.00%	10.62%
2007	0.00%	0.53%