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AWAY vs FITE

Amplify Travel Tech ETF

AWAYDNYSE Arca

State Street SPDR S&P Kensho Future Security ETF

FITEANYSE Arca

Overlap

Expense ratio

FITE −0.30pt a year

AWAY0.75%FITE0.45%

Avg volume · 30D

AWAY 3.9×the volume

AWAY28.1KFITE7.11K

5Y return · a year

FITE +24.8pt

AWAY−9.1%FITE+15.7%

AWAY vs FITE Performance

Oct 29, 2021 – Oct 30, 2026

−38.0%AWAY+107.3%FITE

Oct 29, 2021 to Oct 30, 2026. AWAY −38.0%. FITE +107.3%. Use the arrow keys to read each point.0%50%Oct 2021Apr 2024Oct 2026
Expense ratio
AWAY 0.75%
FITE 0.45%, better
Fund size
AWAY $23M
FITE $161M
1Y total return
AWAY −21.1%
FITE +24.6%, better
Yield (12M)
AWAY 0.00%
FITE 0.11%, better
Holdings
AWAY 29
FITE 79
Avg volume (30D)
AWAY 28.1K sh, better
FITE 7.11K sh
NAV per share
AWAY $16.94
FITE $115.25
52W range

ETF.net Grade

AWAY: Cost 19, Risk 29, Mission not scored, Tradability 56, Holdings 54, Durability 60. FITE: Cost 83, Risk 71, Mission not scored, Tradability 78, Holdings 82, Durability 82.
Pillar letters and Scores for AWAY, FITE, with each pillar’s weight
PillarAWAYFITE
Cost30% weightF19A83Higher
Mission25% weightNot scoredNot scored
Risk15% weightD29A71Higher
Tradability15% weightB56A78Higher
Holdings10% weightC54A82Higher
Durability5% weightB60A82Higher

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. AWAY and FITE 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 ›

FITE ranks 1st 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 15DASDDefiance Autism Impact ETFScore 35
  4. Rank 15DAWAYAmplify Travel Tech ETFScore 35
  5. Rank 17DCOPJSprott Junior Copper Miners ETFScore 34

Our read on each fund

ETF.net Research

AWAYDAmplify Travel Tech ETF

FITEAState Street SPDR S&P Kensho Future Security ETF

In short

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.

FITE Most "security" funds mean cybersecurity. FITE reads the word wider: cyber plus border security, robotics, drones, space, wearables and AR/VR, bundled into one global index basket since 2017.

Stated mandate

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.

FITE The fund seeks to track the S&P Kensho Future Security Index, targeting companies whose products and services support future security through areas such as cybersecurity, border security, robotics, drones, space, wearables, and virtual or augmented reality.

Why people hold it

  • 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
  • FITE One theme, many fronts: cybersecurity, border security, robotics, drones, space, wearables and virtual/augmented reality all sit inside the same index.ssga.com
  • A 0.45% fee undercuts the typical global thematic fund, and it comes from State Street's SPDR lineup rather than a one-fund boutique.
  • Live since 2017, so it has traded through a full cycle of thematic hype and hangover instead of arriving on a back-test.
  • Roughly 80 names spread across sectors and countries, so no single defense contractor or chipmaker steers the whole portfolio.ssga.com

Worth knowing

  • 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.
  • FITE Thinly traded next to broad index funds, which can mean wider bid-ask spreads at the moment you transact.
  • Small by SPDR standards. Niche thematic funds lean on sustained investor interest to hold their scale.
  • "Security" is drawn by index rules, so wearables and AR headset makers land beside the cyber and border names.

Full AWAY profile⁠

Full FITE profile⁠

AWAY vs FITE Holdings

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.

AWAY vs FITE Cost

Overpaying AWAY vs FITE

$5,441

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

  • AWAY 0.75%

    $14,482

  • FITE 0.45%

    $9,041

$10,000
30 years

Cost over time

  • AWAY 0.75%
  • FITE 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AWAY $14,482FITE $9,041

Year by year

YearAWAYFITEOverpaying
10$1,336$812$524
20$5,078$3,128$1,950
30$14,482$9,041$5,441

Expense ratio

  • 0.75%AWAY
  • 0.45%FITE, cheaper
  • Middle half of Global Thematic funds
  • Median 0.58%

FITE 3rd cheapest of 18 funds

AWAY 14th cheapest of 18 funds

AWAY vs FITE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AWAY 0.00%
FITE 0.11%, better
Payout (12M)
AWAY None
FITE $0.12
Last payment
AWAY No data
FITE $0.04
Ex-dividend
AWAY No data
FITE Sep 21, 2026
Paid on
AWAY No data
FITE Sep 23, 2026
Frequency
AWAY No data
FITE Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

AWAY3 paymentsAll AWAY payments⁠
One bar per payment. 3 payments from 2018 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$0.50202020232026YTD
FITEQuarterly · 33 paymentsAll FITE payments⁠
One bar per payment. 33 payments from 2018 to 2026 YTD. Mar 19, 2018 $0.02; Jun 18, 2018 $0.02; Sep 24, 2018 $0.01; Dec 24, 2018 $0.47; Mar 18, 2019 $0.05; Jun 24, 2019 $0.01; Sep 23, 2019 $0.05; Dec 23, 2019 $0.06; Mar 23, 2020 $0.31; Jun 22, 2020 $0.02; Dec 21, 2020 $0.08; Mar 22, 2021 $0.28; Jun 21, 2021 $0.0094; Sep 20, 2021 $0.13; Dec 20, 2021 $0.07; Mar 21, 2022 $0.0097; Jun 21, 2022 $0.02; Dec 19, 2022 $0.02; Mar 20, 2023 $0.0037; Jun 20, 2023 $0.02; Sep 18, 2023 $0.02; Dec 18, 2023 $0.03; Mar 18, 2024 $0.03; Jun 24, 2024 $0.02; Sep 23, 2024 $0.02; Dec 23, 2024 $0.0071; Mar 24, 2025 $0.05; Jun 23, 2025 $0.04; Sep 22, 2025 $0.06; Dec 22, 2025 $0.04; Mar 23, 2026 $0.03; Jun 22, 2026 $0.01; Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$0.50202020232026YTD

AWAY vs FITE Risk

Fall from peak · 5 years

  • AWAY
  • FITE
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
AWAY 21.1%, betterFITE 21.9%
Return per unit of riskSharpe ratio, 3 years
AWAY 0.05FITE 1.26, better
Worst fallMax drawdown, 5 years
AWAY −49.1%FITE −27.1%, better
Market sensitivityBeta, 5 years
AWAY 1.19FITE 1.32

Popular comparisons

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