Moat
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | Large Cap Blend Equities | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Moat, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Apr 25, 2012, corresponding to the inception date of MOAT
Returns By Period
As of Mar 27, 2025, the Moat returned -3.64% Year-To-Date and 12.99% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.20% | -4.40% | -0.91% | 8.48% | 17.57% | 10.59% |
| Moat | -3.79% | -3.92% | -6.37% | 1.12% | 17.27% | 12.85% |
| Portfolio components: | ||||||
MOAT VanEck Vectors Morningstar Wide Moat ETF | -3.79% | -3.92% | -6.37% | 1.12% | 17.27% | 12.85% |
Monthly Returns
The table below presents the monthly returns of Moat, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.04% | -3.87% | -3.79% | ||||||||||
| 2024 | -1.84% | 4.13% | 3.63% | -4.97% | 1.40% | -0.02% | 5.39% | 4.43% | 1.71% | -2.76% | 4.42% | -4.52% | 10.74% |
| 2023 | 11.84% | -2.87% | 4.71% | 1.04% | 0.35% | 6.59% | 4.37% | -3.70% | -5.44% | -4.73% | 9.87% | 7.85% | 31.89% |
| 2022 | -2.33% | -1.13% | 1.63% | -7.60% | -0.01% | -7.65% | 10.01% | -5.01% | -9.92% | 6.68% | 8.75% | -5.58% | -13.66% |
| 2021 | -0.71% | 6.09% | 6.08% | 4.21% | 1.57% | 1.00% | 1.98% | 1.36% | -4.32% | 3.73% | -3.38% | 4.83% | 24.12% |
| 2020 | -1.39% | -7.18% | -12.76% | 14.15% | 4.27% | 0.33% | 2.55% | 5.92% | -3.77% | -2.66% | 14.94% | 2.99% | 14.84% |
| 2019 | 9.35% | 3.69% | -0.09% | 4.59% | -8.04% | 7.07% | 3.08% | -2.40% | 3.79% | 4.13% | 4.25% | 1.94% | 34.80% |
| 2018 | 8.13% | -6.47% | -3.40% | 1.35% | 1.24% | 2.37% | 4.06% | 1.90% | 1.21% | -5.86% | 4.77% | -9.12% | -1.28% |
| 2017 | 2.85% | 5.16% | -0.37% | 2.05% | 0.34% | 2.91% | 0.89% | -0.75% | 1.87% | 0.32% | 4.27% | 1.67% | 23.18% |
| 2016 | -4.98% | 5.32% | 6.29% | 5.17% | 2.72% | -2.11% | 5.66% | 0.79% | -1.65% | -2.41% | 5.44% | 0.53% | 21.88% |
| 2015 | -6.72% | 6.62% | -1.94% | 3.83% | -1.02% | -1.51% | 2.12% | -6.96% | -4.19% | 7.88% | 1.86% | -3.72% | -4.93% |
| 2014 | -2.46% | 2.99% | 1.18% | 1.09% | 1.52% | 1.90% | -1.44% | 5.00% | -1.29% | 0.64% | 1.94% | -1.96% | 9.19% |
Expense Ratio
Moat features an expense ratio of 0.48%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Moat is 9, meaning it’s performing worse than 91% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | 0.21 | 0.38 | 1.04 | 0.26 | 0.72 |
Dividends
Dividend yield
Moat provided a 1.42% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.42% | 1.37% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% |
| Portfolio components: | ||||||||||||
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.42% | 1.37% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2014 | $0.42 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Moat. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Moat was 33.31%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Moat drawdown is 8.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 53 | Jun 8, 2020 | 80 |
| -23.95% | Nov 8, 2021 | 236 | Oct 14, 2022 | 158 | Jun 2, 2023 | 394 |
| -16.13% | Sep 24, 2018 | 64 | Dec 24, 2018 | 36 | Feb 15, 2019 | 100 |
| -15.09% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -14.58% | Nov 24, 2014 | 306 | Feb 11, 2016 | 42 | Apr 13, 2016 | 348 |
Volatility
Volatility Chart
The current Moat volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.