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MOTO vs SPY

Comparison between GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MOTO, delivering a return of +13.3% compared to +9.0%

MOTO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MOTO
$9.80M
Winner
SPY
$735B
Expense Ratio
MOTO
0.68%
Winner
SPY
0.09%
Max Drawdown
Winner
MOTO
38.24%
SPY
56.47%
Sharpe Ratio
Winner
MOTO
1.68
SPY
1.62
5Y Beta
MOTO
1.28
Winner
SPY
1.00
P/E Ratio
MOTO
31.25
Winner
SPY
28.99
Forward P/E
MOTO
24.09
Winner
SPY
22.37
PEG Ratio
MOTO
0.92
SPY
N/A
5Y Dividends CAGR
MOTO
-1.66%
Winner
SPY
5.43%
5Y EPS CAGR
MOTO
20.55%
Winner
SPY
26.05%
Debt to Equity
MOTO
N/A
SPY
32.40%
P/S Ratio
Winner
MOTO
1.97
SPY
3.74
P/B Ratio
Winner
MOTO
4.80
SPY
5.61

MOTO vs SPY - Holdings Comparison

MOTO and SPY have 13 common holdings. Overlap is 9.96%

MOTO's top 25 holdings weight is 84.68%. SPY's top 25 holdings weight is 52.37%.

RankMOTOSPY
#1
QUANTA SERVICES INC (PWR) - 5.30%
NVIDIA CORP (NVDA) - 8.10%
#2
INFINEON TECHNOLOGIES AG (n/a) - 5.11%
APPLE INC (AAPL) - 7.02%
#3
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.00%
MICROSOFT CORP (MSFT) - 4.79%
#4
ANALOG DEVICES INC (ADI) - 4.17%
AMAZON.COM INC (AMZN) - 4.02%
#5
ALPHABET INC CLASS C (GOOG) - 4.12%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NVIDIA CORP (NVDA) - 3.94%
BROADCOM INC (AVGO) - 3.10%
#7
NXP SEMICONDUCTORS NV (NXPI) - 3.66%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
DANA INC (DAN) - 3.65%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ON SEMICONDUCTOR CORP (ON) - 3.60%
TESLA INC (TSLA) - 1.89%
#10
AMPHENOL CORP CLASS A (APH) - 3.56%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EATON CORP PLC (ETN) - 3.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
RENESAS ELECTRONICS CORP (n/a) - 3.47%
ELI LILLY AND CO (LLY) - 1.31%
#13
KIA CORP (n/a) - 3.39%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SIEMENS AG (n/a) - 3.26%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
VOLVO AB CLASS B (n/a) - 3.21%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TESLA INC (TSLA) - 3.18%
INTEL CORP (INTC) - 0.90%
#17
SENSATA TECHNOLOGIES HOLDING PLC (ST) - 3.00%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.79%
VISA INC CLASS A (V) - 0.85%
#19
POWER INTEGRATIONS INC (POWI) - 2.74%
WALMART INC (WMT) - 0.81%
#20
GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.66%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SAMSUNG SDI CO LTD (n/a) - 2.59%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BYD CO LTD CLASS H (n/a) - 2.54%
CATERPILLAR INC (CAT) - 0.66%
#23
JOHNSON MATTHEY PLC (n/a) - 2.32%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
DARLING INGREDIENTS INC (DAR) - 2.09%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MERCEDES-BENZ GROUP AG (n/a) - 1.82%
ABBVIE INC (ABBV) - 0.58%
Total Holdings39505

MOTO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MOTO
+0.00%
Winner
SPY
+1.90%
3M
Winner
MOTO
+16.90%
SPY
+8.55%
6M
Winner
MOTO
+21.87%
SPY
+8.18%
1Y
Winner
MOTO
+48.20%
SPY
+25.79%
5Y(CAGR)
MOTO
+9.03%
Winner
SPY
+13.32%
10Y(CAGR)
MOTO
N/A
SPY
+15.19%
Max(CAGR)
Winner
MOTO
+17.62%
SPY
+8.47%

MOTO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOTOSPY
2026+20.76%+8.26%
2025+28.55%+18.00%
2024+4.11%+25.59%
2023+26.75%+26.72%
2022-28.33%-18.64%
2021+16.28%+30.52%
2020+56.28%+17.28%
2019+4.91%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MOTO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MOTO drawdown is -6.38%. The current SPY drawdown is -2.90%.

RankMOTOSPY
#1-38.24%
Feb 12, 2020 - Jun 5, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.34%
Nov 5, 2021 - Jun 27, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.36%
Feb 25, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.13%
Oct 29, 2025 - Dec 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.11%
Feb 16, 2021 - Aug 2, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.42%
Sep 2, 2020 - Oct 7, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.30%
Jun 8, 2020 - Jul 6, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.39%
Oct 12, 2020 - Nov 5, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.92%
Jan 21, 2021 - Feb 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.54%
Aug 13, 2021 - Oct 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.38%
Jun 3, 2026 - Jun 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.67%
May 14, 2026 - May 26, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.52%
Jan 13, 2020 - Feb 6, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.16%
Oct 6, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.07%
Jul 25, 2025 - Aug 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MOTO and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

MOTO vs SPY dividend yield comparison.

YearMOTOSPY
20260.00%0.24%
20251.06%1.07%
20241.07%1.21%
20232.73%1.40%
20222.33%1.65%
20210.55%1.20%
20202.71%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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