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AWAY vs IYC
Which ETF would AI Choose? Amplify Travel Tech ETF (AWAY) vs. iShares U.S. Consumer Discretionary ETF (IYC)
Key Takeaways
- AWAY is a concentrated, global thematic fund targeting travel technology companies, while IYC is a broad, diversified U.S. large-cap consumer discretionary fund.
- Cost and scale diverge sharply: IYC charges a 0.39% expense ratio with roughly $1.2 billion in assets, whereas AWAY carries a 0.75% fee on a much smaller asset base.
- AWAY holds about 29 names with heavy non-U.S. exposure, while IYC holds approximately 160 names dominated by U.S. mega-cap stocks such as AMZN and TSLA.
- Risk profiles differ substantially: AWAY is a narrow, high-volatility thematic bet on travel recovery, while IYC offers broader sector diversification with moderate risk.
- Tickeron AI Verdict: IYC is the favored ticker on the strength of cost efficiency, diversification, liquidity, and structural breadth.
Introduction
Investors weighing consumer-facing growth often compare thematic precision against broad sector coverage, and few pairings illustrate that tension better than the Amplify Travel Tech ETF (AWAY) and the iShares U.S. Consumer Discretionary ETF (IYC). These funds do not compete directly; rather, they occupy different ends of the same consumer economy. AWAY isolates a narrow slice of travel-technology companies, while IYC captures the full breadth of U.S. consumer discretionary spending. This ETF comparison matters now because travel demand, household consumption, and interest-rate expectations are all shaping relative positioning across the consumer complex.
Amplify Travel Tech ETF (AWAY) Overview
AWAY is a passively managed thematic fund that seeks to track the Prime Travel Technology Index NTR. It targets companies that use internet-connected technology to enable travel bookings and reservations, ride sharing, travel price comparison, and travel advice. The fund holds roughly 29 securities, making it notably concentrated, and charges a 0.75% expense ratio. Its allocation skews toward consumer cyclical names (around 65%) with a substantial technology component (roughly 32%) and a small communication services sleeve. Top holdings include UBER, EXPE, ABNB, TRIP, SABR, LYFT, and BKNG, alongside non-U.S. issuers such as Trainline plc, TravelSky Technology, and HBX Group International. More than half of the portfolio is invested outside the United States, giving it meaningful global and currency exposure. The index is rebalanced quarterly.
iShares U.S. Consumer Discretionary ETF (IYC) Overview
IYC is a passively managed sector fund that tracks the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index, which measures the consumer discretionary segment of the U.S. equity market. The fund holds approximately 160 securities and charges a 0.39% expense ratio. Its sector allocation is dominated by consumer discretionary (about 69%), with meaningful communication services (roughly 14%) and consumer staples (around 11%) sleeves. Top holdings are U.S. mega-caps, including AMZN, TSLA, HD, WMT, COST, NFLX, MCD, DIS, TJX, and BKNG. The fund launched in 2000, giving it an extensive track record and deep secondary-market liquidity.
Industry and Thematic Backdrop
Both funds operate within the consumer economy but respond to different catalysts. AWAY is tightly linked to the travel cycle, which has benefited from sustained leisure demand and a gradual recovery in business and cross-border travel. Its fortunes hinge on booking volumes, ride-sharing activity, and price-comparison traffic, all of which are sensitive to consumer confidence, fuel costs, and geopolitical disruptions. IYC, by contrast, reflects a broader set of discretionary categories, from e-commerce and electric vehicles to home improvement, restaurants, and media. Its performance is shaped by household balance sheets, wage growth, and the path of interest rates, which influence big-ticket and credit-sensitive purchases. Regulatory scrutiny of dominant platforms and evolving consumer spending patterns remain shared risks across both funds.
Performance and Positioning Comparison
Recent market cycles have highlighted the divergence in relative positioning between these products. IYC's diversified mega-cap base has generally offered steadier participation in broad consumer strength, supported by resilient earnings from its largest constituents. AWAY, with its narrower travel-technology mandate and sizable international footprint, has exhibited more pronounced volatility, moving with shifts in travel sentiment and regional economic conditions. Sector rotation toward defensive and value-oriented segments has at times favored IYC's staples-adjacent names, while AWAY remains more exposed to single-theme drawdowns. On a risk-adjusted basis, IYC's lower cost, higher asset base, and broader holdings have translated into a more stable liquidity and volatility profile relative to AWAY's concentrated exposure.
AI Screener
Tickeron's AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, and breakout candidates more efficiently than manual screening. Explore the AI Screener to refine your own ETF comparison and uncover opportunities aligned with your strategy.
Tickeron AI Verdict
Based on observable structural factors, Tickeron's AI would likely favor IYC over AWAY in the current environment. IYC's lower expense ratio, broader diversification across roughly 160 holdings, larger asset base, and established liquidity give it a more resilient structural profile. Its diversified sector exposure and steadier trend consistency reduce single-theme risk, while its cost efficiency supports long-term compounding. AWAY offers a more focused, higher-beta expression of travel technology, but its concentration and higher fee weigh on its relative appeal. Accordingly, the AI favors IYC for investors prioritizing diversification, cost discipline, and consistent relative positioning.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AWAY is a Hold and IYC is a Buy.
AWAY's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Oscillator for AWAY moved out of overbought territory on November 05, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In 29 of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 55 of 59 cases where AWAY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.
The 50-day moving average for AWAY moved below the 200-day moving average on October 28, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AWAY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
AWAY broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on AWAY as a result. In 80 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
AWAY moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AWAY crossed bullishly above the 50-day moving average on November 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 83%.
Following a +1.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where AWAY advanced for three days, in 236 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Aroon Indicator entered an Uptrend today. In 165 of 199 cases where AWAY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.
Momentum Indicator for IYC turns positive, indicating new upward trend
IYC saw its Momentum Indicator move above the 0 level on October 07, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In 80 of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
IYC moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for IYC crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 80%.
Following a +0.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where IYC advanced for three days, in 255 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Aroon Indicator entered an Uptrend today. In 244 of 293 cases where IYC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.
Bearish Trend Analysis
The 10-day RSI Indicator for IYC moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 20 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IYC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
IYC broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
| AWAY | IYC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 90% | 6 days ago 90% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 80% |
| Advances ODDS (%) | 14 days ago 82% | 16 days ago 82% |
| Declines ODDS (%) | 6 days ago 89% | 6 days ago 81% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 83% |
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AWAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, AWAY has been loosely correlated with SRTA. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AWAY jumps, then SRTA could also see price increases.
| Ticker / NAME | Correlation To AWAY | 1D Price Change % | ||
|---|---|---|---|---|
| AWAY | 100% | +0.53% | ||
| SRTA - AWAY | 50% Loosely correlated | -0.17% | ||
| UBER - AWAY | 48% Loosely correlated | +0.90% | ||
| TOUR - AWAY | 35% Loosely correlated | -1.27% | ||
| YTRA - AWAY | 24% Poorly correlated | -0.02% | ||
| TRN - AWAY | 12% Poorly correlated | -0.10% | ||
More | ||||
IYC and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYC has been closely correlated with HD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYC jumps, then HD could also see price increases.