moats
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | Large Cap Blend Equities | 33.33% |
MOTG VanEck Morningstar Global Wide Moat ETF | Large Cap Blend Equities | 33.33% |
MOTI VanEck Vectors Morningstar International Moat ETF | Foreign Large Cap Equities | 33.33% |
Performance
Performance Chart
Loading data...
The earliest data available for this chart is Oct 31, 2018, corresponding to the inception date of MOTG
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
| moats | 7.89% | 2.52% | 4.00% | 11.74% | 10.97% | N/A |
| Portfolio components: | ||||||
MOAT VanEck Vectors Morningstar Wide Moat ETF | -3.34% | 2.72% | -7.72% | 4.86% | 12.82% | 12.64% |
MOTI VanEck Vectors Morningstar International Moat ETF | 13.50% | 1.31% | 10.97% | 10.01% | 8.41% | N/A |
MOTG VanEck Morningstar Global Wide Moat ETF | 13.66% | 3.54% | 9.20% | 20.06% | 11.17% | N/A |
Monthly Returns
The table below presents the monthly returns of moats, 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 | 4.80% | 0.96% | -1.63% | -0.46% | 4.13% | 7.89% | |||||||
| 2024 | -3.07% | 3.62% | 3.05% | -3.35% | 3.61% | -1.88% | 4.25% | 3.91% | 3.73% | -4.74% | 2.29% | -3.60% | 7.35% |
| 2023 | 10.15% | -3.16% | 2.94% | 0.52% | -2.59% | 5.64% | 4.27% | -5.20% | -5.08% | -4.40% | 8.61% | 6.16% | 17.48% |
| 2022 | -0.63% | -1.41% | 0.04% | -6.39% | 1.81% | -7.54% | 6.30% | -5.03% | -10.36% | 5.80% | 11.65% | -3.08% | -10.54% |
| 2021 | -0.33% | 4.21% | 3.99% | 3.19% | 2.38% | -1.04% | -0.48% | 1.17% | -3.67% | 3.17% | -4.53% | 4.47% | 12.68% |
| 2020 | -2.17% | -7.64% | -12.13% | 11.03% | 4.24% | 1.97% | 2.51% | 5.76% | -2.99% | -2.78% | 13.60% | 3.61% | 12.76% |
| 2019 | 8.47% | 2.83% | 0.00% | 3.59% | -7.18% | 6.19% | 0.68% | -1.99% | 3.04% | 3.15% | 3.12% | 2.97% | 26.82% |
| 2018 | 4.23% | -7.66% | -3.76% |
Expense Ratio
moats has an expense ratio of 0.52%, placing it in the medium range. 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 moats is 43, 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 | |
|---|---|---|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | 0.32 | 0.45 | 1.06 | 0.19 | 0.68 |
MOTI VanEck Vectors Morningstar International Moat ETF | 0.54 | 0.80 | 1.10 | 0.62 | 1.40 |
MOTG VanEck Morningstar Global Wide Moat ETF | 1.25 | 1.73 | 1.24 | 1.32 | 5.84 |
Loading data...
Dividends
Dividend yield
moats provided a 3.52% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.52% | 3.92% | 1.69% | 2.72% | 3.88% | 2.19% | 2.52% | 1.99% | 2.31% | 0.83% | 0.99% | 0.45% |
| Portfolio components: | ||||||||||||
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.41% | 1.37% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% |
MOTI VanEck Vectors Morningstar International Moat ETF | 4.22% | 4.79% | 2.34% | 3.27% | 4.67% | 2.14% | 3.90% | 3.73% | 5.86% | 1.33% | 0.84% | 0.00% |
MOTG VanEck Morningstar Global Wide Moat ETF | 4.93% | 5.60% | 1.86% | 3.64% | 5.88% | 2.96% | 2.35% | 0.45% | 0.00% | 0.00% | 0.00% | 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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the moats. 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 moats was 32.70%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current moats drawdown is 0.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.7% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -24.38% | Jan 18, 2022 | 188 | Oct 14, 2022 | 184 | Jul 12, 2023 | 372 |
| -15.55% | Aug 1, 2023 | 63 | Oct 27, 2023 | 82 | Feb 27, 2024 | 145 |
| -14.99% | Mar 18, 2025 | 16 | Apr 8, 2025 | 29 | May 20, 2025 | 45 |
| -12.3% | Dec 4, 2018 | 14 | Dec 24, 2018 | 28 | Feb 5, 2019 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 3.00, 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 | MOTI | MOAT | MOTG | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.68 | 0.90 | 0.88 | 0.87 |
| MOTI | 0.68 | 1.00 | 0.69 | 0.81 | 0.90 |
| MOAT | 0.90 | 0.69 | 1.00 | 0.89 | 0.92 |
| MOTG | 0.88 | 0.81 | 0.89 | 1.00 | 0.96 |
| Portfolio | 0.87 | 0.90 | 0.92 | 0.96 | 1.00 |