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AGNG vs AWAY

Global X Aging Population ETF

AGNGANasdaq

Amplify Travel Tech ETF

AWAYDNYSE Arca

Overlap

Expense ratio

AGNG −0.25pt a year

AGNG0.50%AWAY0.75%

Avg volume · 30D

AWAY 2.7×the volume

AGNG10.4KAWAY28.1K

5Y return · a year

AGNG +15.9pt

AGNG+6.8%AWAY−9.1%

AGNG vs AWAY Performance

Oct 29, 2021 – Oct 30, 2026

+38.7%AGNG−38.0%AWAY

Oct 29, 2021 to Oct 30, 2026. AGNG +38.7%. AWAY −38.0%. Use the arrow keys to read each point.−20%0%20%Oct 2021Apr 2024Oct 2026
Expense ratio
AGNG 0.50%, better
AWAY 0.75%
Fund size
AGNG $96M
AWAY $23M
1Y total return
AGNG +18.0%, better
AWAY −21.1%
Yield (12M)
AGNG 0.83%, better
AWAY 0.00%
Holdings
AGNG 87
AWAY 29
Avg volume (30D)
AGNG 10.4K sh
AWAY 28.1K sh, better
NAV per share
AGNG $39.56
AWAY $16.94
52W range

ETF.net Grade

AGNG: Cost 67, Risk 80, Mission not scored, Tradability 63, Holdings 76, Durability 74. AWAY: Cost 19, Risk 29, Mission not scored, Tradability 56, Holdings 54, Durability 60.
Pillar letters and Scores for AGNG, AWAY, with each pillar’s weight
PillarAGNGAWAY
Cost30% weightB67HigherF19
Mission25% weightNot scoredNot scored
Risk15% weightA80HigherD29
Tradability15% weightB63HigherB56
Holdings10% weightA76HigherC54
Durability5% weightA74HigherB60

Rank among Global Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AGNG and AWAY are both graded against the same 18 Global Thematic funds, so their Grades compare head to head.

Global Thematic⁠

Category · 18 funds
See all 18 ›

AGNG ranks 2nd and AWAY 15th of 18 funds in the Global Thematic Category.

  1. Rank 1AFITEState Street SPDR S&P Kensho Future Security ETFScore 79
  2. Rank 2AAGNGGlobal X Aging Population ETFScore 70
  3. Rank 3BWRNDNYLI Global Equity R&D Leaders ETFScore 69
  4. Rank 15DASDDefiance Autism Impact ETFScore 35
  5. Rank 15DAWAYAmplify Travel Tech ETFScore 35
  6. Rank 17DCOPJSprott Junior Copper Miners ETFScore 34

Our read on each fund

ETF.net Research

AGNGAGlobal X Aging Population ETF

AWAYDAmplify Travel Tech ETF

In short

AGNG AGNG plays the one trend nobody needs a crystal ball for: people getting older. About 80 developed-market names in medical devices, pharma and senior living, wrapped around an aging-population index, for 0.50% a year.

AWAY A bet on how travel gets booked, not where it goes: roughly 30 global names behind online reservations, ride hailing, price comparison and review sites. It launched in February 2020, weeks before the world stopped flying.

Stated mandate

AGNG The Fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Aging Population Thematic Index.

AWAY AWAY seeks to track, before fees and expenses, the total return of the Prime Travel Technology Index NTR. It invests mainly in companies using internet technology for bookings, ride sharing, price comparison, and travel advice.

Why people hold it

  • AGNG One ticket on the demographics trade: roughly 80 developed-market companies tied to older consumers, tracking the Indxx Aging Population Thematic Index.globalxetfs.com
  • 0.50% a year, below the median fee in its global thematic peer group. Niche themes usually charge a premium for the privilege.
  • Running since 2016, so the theme has a long live record rather than a backtest and a pitch deck.
  • Portfolio construction and risk profile put it among the stronger builds in its global thematic peer group.
  • AWAY Targets the software layer of travel: booking platforms, ride sharing, price comparison and travel advice. Airlines and hotel chains are not the point here.amplifyetfs.com
  • Global mandate, so the basket can reach booking and mobility platforms listed outside the US, not just the familiar American names.
  • Rules-based and transparent: it tracks the Prime Travel Technology Index NTR with roughly 30 stocks, a holdings list you can actually read top to bottom.
  • Plain 1940 Act equity ETF. No leverage, no derivatives overlay, no options income machinery to decode.amplifyetfs.com

Worth knowing

  • AGNG Thinly traded, so spreads can run wider than in mega-cap funds and how you place the order matters more.
  • One theme, tilted to healthcare and developed markets, so its path can look nothing like a broad global index.
  • Distributions arrive annually or semiannually, not monthly, and the asset base is modest by ETF standards.
  • AWAY The fee is 0.75%, above the typical global thematic fund. That is the price of a narrow niche few competitors cover.
  • A small fund that trades thinly, so spreads can run wider than on a mainstream index ETF. Limit orders matter more here.
  • Roughly 30 growth-oriented stocks tied to one demand cycle, and it has not been paying distributions. Any return would come from prices, not income.

Full AGNG profile⁠

Full AWAY profile⁠

AGNG vs AWAY Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AGNG vs AWAY Cost

Overpaying AWAY vs AGNG

$4,503

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGNG 0.50%

    $9,979

  • AWAY 0.75%

    $14,482

$10,000
30 years

Cost over time

  • AGNG 0.50%
  • AWAY 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AWAY $14,482AGNG $9,979

Year by year

YearAGNGAWAYOverpaying
10$900$1,336$436
20$3,460$5,078$1,618
30$9,979$14,482$4,503

Expense ratio

  • 0.50%AGNG, cheaper
  • 0.75%AWAY
  • Middle half of Global Thematic funds
  • Median 0.58%

AGNG 7th cheapest of 18 funds

AWAY 14th cheapest of 18 funds

AGNG vs AWAY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AGNG 0.83%, better
AWAY 0.00%
Payout (12M)
AGNG $0.33
AWAY None
Last payment
AGNG $0.16
AWAY No data
Ex-dividend
AGNG Jun 29, 2026
AWAY No data
Paid on
AGNG Jul 7, 2026
AWAY No data
Frequency
AGNG Twice a year
AWAY No data

Distribution history

Per share, 2017 to 2026, same scale for both

AGNGTwice a year · 17 paymentsAll AGNG payments⁠
One bar per payment. 17 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.20; Dec 28, 2018 $0.19; Jun 27, 2019 $0.05; Dec 30, 2019 $0.14; Jun 29, 2020 $0.04; Dec 30, 2020 $0.05; Jun 29, 2021 $0.03; Dec 30, 2021 $0.17; Jun 29, 2022 $0.11; Dec 29, 2022 $0.02; Jun 29, 2023 $0.15; Dec 28, 2023 $0.12; Jun 27, 2024 $0.10; Dec 30, 2024 $0.15; Jun 27, 2025 $0.14; Dec 30, 2025 $0.17; Jun 29, 2026 $0.16. Use the arrow keys to read each point.$0$0.202017202020232026YTD
AWAY3 paymentsAll AWAY payments⁠
One bar per payment. 3 payments from 2017 to 2026 YTD. Dec 14, 2020 $0.01; Mar 26, 2024 $0.02; Jun 27, 2024 $0.04. Use the arrow keys to read each point.$0$0.202017202020232026YTD

AGNG vs AWAY Risk

Fall from peak · 5 years

  • AGNG
  • AWAY
Oct 29, 2021 to Oct 30, 2026. Worst fall: AWAY −49.1% · Oct 2023. Use the arrow keys to read each point.−50%−40%−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
AGNG 13.1%, betterAWAY 21.1%
Return per unit of riskSharpe ratio, 3 years
AGNG 0.98, betterAWAY 0.05
Worst fallMax drawdown, 5 years
AGNG −23.9%, betterAWAY −49.1%
Market sensitivityBeta, 5 years
AGNG 0.60AWAY 1.19

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