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SHUS vs AWAY

Comparison between STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF) and Amplify Travel Tech ETF (AWAY, ETF).

SHUS vs AWAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHUS
$24M
Winner
AWAY
$24M
Expense Ratio
SHUS
0.79%
Winner
AWAY
0.75%
Max Drawdown
Winner
SHUS
14.30%
AWAY
56.57%
Sharpe Ratio
Winner
SHUS
1.31
AWAY
-1.07
5Y Beta
Winner
SHUS
0.60
AWAY
1.01

SHUS vs AWAY - Holdings Comparison

SHUS and AWAY have 0 common holdings. Overlap is 0.00%

SHUS's top 25 holdings weight is 99.80%. AWAY's top 25 holdings weight is 96.69%.

RankSHUSAWAY
#1
STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.80%
NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 7.58%
#2N/A
GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 5.94%
#3N/A
EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 5.38%
#4N/A
SITEMINDER LTD (n/a) - 4.67%
#5N/A
TRAINLINE PLC (n/a) - 4.37%
#6N/A
SABRE CORP (SABR) - 4.25%
#7N/A
TRIPADVISOR INC (TRIP) - 4.16%
#8N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.07%
#9N/A
LYFT INC CLASS A (LYFT) - 3.92%
#10N/A
UBER TECHNOLOGIES INC (UBER) - 3.91%
#11N/A
HBX GROUP INTERNATIONAL PLC (n/a) - 3.88%
#12N/A
AMADEUS IT GROUP SA (n/a) - 3.74%
#13N/A
BOOKING HOLDINGS INC (BKNG) - 3.74%
#14N/A
EXPEDIA GROUP INC (EXPE) - 3.71%
#15N/A
TRIP.COM GROUP LTD ADR (TCOM) - 3.42%
#16N/A
FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.41%
#17N/A
TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.32%
#18N/A
WEB TRAVEL GROUP LTD (n/a) - 3.26%
#19N/A
US DOLLARS (n/a) - 3.26%
#20N/A
MAKEMYTRIP LTD (MMYT) - 3.24%
#21N/A
CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 2.99%
#22N/A
TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 2.86%
#23N/A
HANATOUR SERVICE INC (n/a) - 2.81%
#24N/A
ON THE BEACH GROUP PLC (n/a) - 2.75%
#25N/A
HOSTELWORLD GROUP PLC (n/a) - 2.05%
Total Holdings133

SHUS vs AWAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHUS
+3.32%
AWAY
+0.89%
3M
Winner
SHUS
+7.81%
AWAY
+6.86%
6M
Winner
SHUS
+8.85%
AWAY
-17.89%
1Y
Winner
SHUS
+17.71%
AWAY
-20.03%
5Y(CAGR)
SHUS
N/A
AWAY
-11.16%
Max(CAGR)
Winner
SHUS
+10.50%
AWAY
-5.45%

SHUS vs AWAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSHUSAWAY
2026+9.15%-15.96%
2025+10.55%-2.68%
2024-2.65%+13.67%
2023N/A+17.30%
2022N/A-33.91%
2021N/A-3.90%
2020N/A+4.41%

SHUS vs AWAY Drawdown Comparison

The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AWAY drawdown is -49.50%.

RankSHUSAWAY
#1-14.09%
Nov 29, 2024 - Jul 23, 2025
-56.57%
Mar 15, 2021 - Oct 27, 2023
#2-6.95%
Feb 27, 2026 - May 22, 2026
-52.77%
Feb 13, 2020 - Nov 24, 2020
#3-4.43%
Oct 27, 2025 - Dec 5, 2025
-11.00%
Feb 24, 2021 - Mar 15, 2021
#4-2.94%
Oct 16, 2024 - Nov 6, 2024
-6.06%
Dec 4, 2020 - Jan 14, 2021
#5-2.77%
Oct 3, 2025 - Oct 27, 2025
-5.22%
Jan 26, 2021 - Feb 2, 2021
#6-2.76%
Jul 23, 2025 - Aug 13, 2025
-3.31%
Feb 8, 2021 - Feb 16, 2021
#7-2.02%
Nov 11, 2024 - Nov 22, 2024
-1.97%
Nov 27, 2020 - Dec 2, 2020
#8-1.63%
Jun 4, 2026 - Jun 12, 2026
-1.96%
Jan 14, 2021 - Jan 26, 2021
#9-1.45%
Dec 11, 2025 - Jan 6, 2026
-0.32%
Nov 24, 2020 - Nov 27, 2020
#10-1.45%
Jan 15, 2026 - Jan 22, 2026
N/A
#11-1.16%
Sep 11, 2025 - Sep 30, 2025
N/A
#12-1.04%
Jan 6, 2026 - Jan 9, 2026
N/A
#13-1.02%
Sep 30, 2024 - Oct 11, 2024
N/A
#14-0.99%
Feb 11, 2026 - Feb 20, 2026
N/A
#15-0.90%
Aug 22, 2025 - Sep 11, 2025
N/A

Correlation

Correlation between SHUS and AWAY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2020 - 2025)

SHUS vs AWAY dividend yield comparison.

YearSHUSAWAY
20251.37%0.00%
20240.26%0.28%
20200.00%0.04%

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