Moat-etf
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 50% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | All Cap Equities, Dividend | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Moat-etf, 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 Oct 22, 2015, corresponding to the inception date of SPYD
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| Moat-etf | -2.34% | 11.21% | -5.03% | 10.15% | 15.42% | N/A |
| Portfolio components: | ||||||
SPY SPDR S&P 500 ETF | -3.30% | 13.81% | -4.52% | 10.65% | 15.81% | 12.33% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | -1.61% | 8.58% | -5.85% | 8.97% | 14.38% | N/A |
Monthly Returns
The table below presents the monthly returns of Moat-etf, 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 | 2.35% | 0.48% | -3.20% | -3.13% | 1.27% | -2.34% | |||||||
| 2024 | -0.02% | 3.06% | 4.47% | -3.70% | 4.48% | 1.58% | 4.23% | 3.48% | 2.18% | -0.95% | 5.32% | -4.88% | 20.32% |
| 2023 | 6.34% | -3.69% | -0.16% | 1.02% | -3.73% | 6.65% | 4.01% | -2.89% | -4.71% | -3.23% | 9.23% | 6.39% | 14.79% |
| 2022 | -1.69% | -1.53% | 4.07% | -5.80% | 2.37% | -8.92% | 6.48% | -3.49% | -10.04% | 9.09% | 6.25% | -4.83% | -9.77% |
| 2021 | 0.48% | 6.25% | 5.49% | 4.87% | 2.09% | -0.27% | 0.48% | 2.66% | -3.49% | 5.04% | -1.66% | 5.97% | 31.02% |
| 2020 | -1.71% | -9.12% | -19.47% | 12.93% | 2.82% | 1.12% | 3.27% | 4.36% | -3.35% | -0.88% | 13.78% | 3.98% | 3.16% |
| 2019 | 8.04% | 2.88% | 1.47% | 3.04% | -6.73% | 7.18% | 0.58% | -3.28% | 4.22% | 1.50% | 2.63% | 2.82% | 26.16% |
| 2018 | 3.67% | -4.53% | -1.28% | 0.86% | 1.97% | 1.55% | 2.59% | 2.14% | -0.04% | -4.89% | 2.70% | -8.63% | -4.61% |
| 2017 | 1.25% | 3.35% | -0.62% | 0.28% | 0.78% | 1.00% | 1.58% | -0.51% | 2.61% | 1.42% | 3.76% | 1.11% | 17.13% |
| 2016 | -3.05% | 1.53% | 7.82% | 0.89% | 0.87% | 2.03% | 3.45% | -0.14% | 0.28% | -2.08% | 4.38% | 1.33% | 18.25% |
| 2015 | 0.24% | -0.47% | -1.11% | -1.34% |
Expense Ratio
Moat-etf has an expense ratio of 0.08%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Moat-etf is 52, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | 0.54 | 0.90 | 1.13 | 0.57 | 2.24 |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 0.58 | 0.93 | 1.13 | 0.59 | 1.93 |
Dividends
Dividend yield
Moat-etf provided a 2.90% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.90% | 2.76% | 3.03% | 3.33% | 2.44% | 3.24% | 3.09% | 3.40% | 3.22% | 3.19% | 1.60% | 0.93% |
| Portfolio components: | ||||||||||||
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.53% | 4.31% | 4.66% | 5.01% | 3.68% | 4.95% | 4.43% | 4.75% | 4.63% | 4.34% | 1.13% | 0.00% |
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-etf. 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-etf was 39.77%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Moat-etf drawdown is 7.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.77% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -20.17% | Mar 30, 2022 | 136 | Oct 12, 2022 | 295 | Dec 14, 2023 | 431 |
| -16.47% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -16.29% | Sep 21, 2018 | 65 | Dec 24, 2018 | 59 | Mar 21, 2019 | 124 |
| -10.59% | Nov 4, 2015 | 52 | Jan 20, 2016 | 32 | Mar 7, 2016 | 84 |
Volatility
Volatility Chart
The current Moat-etf volatility is 9.80%, 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.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 2.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | SPYD | SPY | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.70 | 1.00 | 0.90 |
| SPYD | 0.70 | 1.00 | 0.70 | 0.93 |
| SPY | 1.00 | 0.70 | 1.00 | 0.90 |
| Portfolio | 0.90 | 0.93 | 0.90 | 1.00 |