MOTO vs HODU

Comparison between GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).

MOTO vs HODU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOTO(ETF)	HODU(ETF)
Net Assets	$9.80M	$9.80M
Expense Ratio	0.68%	N/A
Max Drawdown	38.24%	81.83%
Sharpe Ratio	1.68	-0.69
5Y Beta	1.28	6.71
P/E Ratio	31.25	N/A
Forward P/E	24.09	N/A
PEG Ratio	0.92	N/A
5Y Dividends CAGR	-1.66%	N/A
5Y EPS CAGR	20.55%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	4.80	N/A

Net Assets

MOTO

$9.80M

HODU

$9.80M

Expense Ratio

MOTO

0.68%

HODU

N/A

Max Drawdown

Winner

MOTO

38.24%

HODU

81.83%

Sharpe Ratio

Winner

MOTO

1.68

HODU

-0.69

5Y Beta

Winner

MOTO

1.28

HODU

6.71

P/E Ratio

MOTO

31.25

HODU

N/A

Forward P/E

MOTO

24.09

HODU

N/A

PEG Ratio

MOTO

0.92

HODU

N/A

5Y Dividends CAGR

MOTO

-1.66%

HODU

N/A

5Y EPS CAGR

MOTO

20.55%

HODU

N/A

P/S Ratio

MOTO

1.97

HODU

N/A

P/B Ratio

MOTO

4.80

HODU

N/A

MOTO vs HODU - Holdings Comparison

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

MOTO's top 25 holdings weight is 84.68%. HODU's top 25 holdings weight is 4.93%.

Rank	MOTO	HODU
#1	QUANTA SERVICES INC (PWR) - 5.30%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.93%
#2	INFINEON TECHNOLOGIES AG (n/a) - 5.11%	N/A
#3	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.00%	N/A
#4	ANALOG DEVICES INC (ADI) - 4.17%	N/A
#5	ALPHABET INC CLASS C (GOOG) - 4.12%	N/A
#6	NVIDIA CORP (NVDA) - 3.94%	N/A
#7	NXP SEMICONDUCTORS NV (NXPI) - 3.66%	N/A
#8	DANA INC (DAN) - 3.65%	N/A
#9	ON SEMICONDUCTOR CORP (ON) - 3.60%	N/A
#10	AMPHENOL CORP CLASS A (APH) - 3.56%	N/A
#11	EATON CORP PLC (ETN) - 3.51%	N/A
#12	RENESAS ELECTRONICS CORP (n/a) - 3.47%	N/A
#13	KIA CORP (n/a) - 3.39%	N/A
#14	SIEMENS AG (n/a) - 3.26%	N/A
#15	VOLVO AB CLASS B (n/a) - 3.21%	N/A
#16	TESLA INC (TSLA) - 3.18%	N/A
#17	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.00%	N/A
#18	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.79%	N/A
#19	POWER INTEGRATIONS INC (POWI) - 2.74%	N/A
#20	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.66%	N/A
#21	SAMSUNG SDI CO LTD (n/a) - 2.59%	N/A
#22	BYD CO LTD CLASS H (n/a) - 2.54%	N/A
#23	JOHNSON MATTHEY PLC (n/a) - 2.32%	N/A
#24	DARLING INGREDIENTS INC (DAR) - 2.09%	N/A
#25	MERCEDES-BENZ GROUP AG (n/a) - 1.82%	N/A
Total Holdings	39	1

MOTO vs HODU - Historical Returns

Returns include dividend reinvestment.

Period	MOTO	HODU
1 month	+0.00%	+7.49%
3 months	+16.90%	-11.90%
6 months	+21.87%	-72.29%
1 year	+48.20%	N/A
5 years(CAGR)	+9.03%	N/A
Max(CAGR)	+17.62%	-87.00%

MOTO

+0.00%

Winner

HODU

+7.49%

Winner

MOTO

+16.90%

HODU

-11.90%

Winner

MOTO

+21.87%

HODU

-72.29%

MOTO

+48.20%

HODU

N/A

5Y(CAGR)

MOTO

+9.03%

HODU

N/A

Max(CAGR)

Winner

MOTO

+17.62%

HODU

-87.00%

MOTO vs HODU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MOTO	HODU
2026	+20.76%	-62.37%
2025	+28.55%	-14.91%
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 HODU Drawdown Comparison

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

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MOTO drawdown is -6.38%. The current HODU drawdown is -74.38%.

Rank	MOTO	HODU
#1	-38.24% Feb 12, 2020 - Jun 5, 2020	-81.60% Dec 4, 2025 - Mar 30, 2026
#2	-37.34% Nov 5, 2021 - Jun 27, 2025	-20.48% Nov 19, 2025 - Nov 26, 2025
#3	-13.36% Feb 25, 2026 - Apr 17, 2026	-8.22% Nov 28, 2025 - Dec 3, 2025
#4	-9.13% Oct 29, 2025 - Dec 10, 2025	N/A
#5	-9.11% Feb 16, 2021 - Aug 2, 2021	N/A
#6	-8.42% Sep 2, 2020 - Oct 7, 2020	N/A
#7	-8.30% Jun 8, 2020 - Jul 6, 2020	N/A
#8	-7.39% Oct 12, 2020 - Nov 5, 2020	N/A
#9	-6.92% Jan 21, 2021 - Feb 8, 2021	N/A
#10	-6.54% Aug 13, 2021 - Oct 21, 2021	N/A
#11	-6.38% Jun 3, 2026 - Jun 5, 2026	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 HODU is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101