MOAT stocks portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IPRP.L iShares European Property Yield UCITS ETF | REIT | 10% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | Large Cap Blend Equities | 65% |
SEMA.L iShares MSCI EM UCITS ETF (Acc) | Emerging Markets Equities | 10% |
WDIV SPDR S&P Global Dividend ETF | Global Equities, Dividend | 15% |
Performance
Performance Chart
Loading data...
The earliest data available for this chart is May 30, 2013, corresponding to the inception date of WDIV
Returns By Period
As of Jun 1, 2025, the MOAT stocks portfolio returned 2.55% Year-To-Date and 9.79% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 5.49% | -2.00% | 12.02% | 14.19% | 10.85% |
| MOAT stocks portfolio | 2.55% | 4.28% | -2.04% | 9.00% | 11.13% | 9.79% |
| Portfolio components: | ||||||
MOAT VanEck Vectors Morningstar Wide Moat ETF | -3.34% | 4.48% | -7.72% | 4.86% | 12.82% | 12.64% |
WDIV SPDR S&P Global Dividend ETF | 12.49% | 3.76% | 6.72% | 18.89% | 11.12% | 5.07% |
IPRP.L iShares European Property Yield UCITS ETF | 21.39% | 4.45% | 14.08% | 15.43% | 1.13% | 2.48% |
SEMA.L iShares MSCI EM UCITS ETF (Acc) | 8.58% | 3.64% | 6.86% | 12.57% | 7.17% | 3.64% |
Monthly Returns
The table below presents the monthly returns of MOAT stocks portfolio, 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 | 2.56% | -2.03% | -2.28% | 0.31% | 4.12% | 2.55% | |||||||
| 2024 | -2.53% | 2.19% | 3.80% | -3.73% | 2.45% | -0.40% | 5.01% | 4.43% | 2.60% | -3.44% | 2.83% | -4.48% | 8.39% |
| 2023 | 10.34% | -3.75% | 2.39% | 1.64% | -2.05% | 5.73% | 5.08% | -3.59% | -5.09% | -4.17% | 10.08% | 7.82% | 25.17% |
| 2022 | -1.77% | -1.63% | 0.82% | -7.20% | 0.35% | -8.14% | 7.28% | -5.00% | -10.55% | 4.70% | 9.57% | -3.68% | -16.07% |
| 2021 | -0.60% | 4.35% | 4.75% | 4.04% | 2.37% | 0.19% | 1.15% | 1.24% | -4.56% | 3.20% | -3.46% | 4.12% | 17.54% |
| 2020 | -1.67% | -7.16% | -15.61% | 11.42% | 3.47% | 1.66% | 3.01% | 5.65% | -3.68% | -2.52% | 14.42% | 3.88% | 9.68% |
| 2019 | 8.82% | 2.13% | 0.51% | 3.39% | -6.52% | 5.77% | 1.52% | -2.10% | 3.66% | 3.91% | 2.96% | 3.00% | 29.62% |
| 2018 | 6.74% | -6.16% | -1.92% | 1.13% | -0.09% | 1.34% | 3.64% | 0.52% | 0.52% | -6.26% | 4.18% | -7.23% | -4.57% |
| 2017 | 2.73% | 3.87% | 0.50% | 2.22% | 1.59% | 2.12% | 1.77% | 0.08% | 1.14% | 0.59% | 3.58% | 2.13% | 24.66% |
| 2016 | -4.31% | 3.24% | 8.07% | 3.73% | 1.06% | -0.57% | 5.54% | 0.44% | -0.74% | -2.84% | 2.20% | 1.23% | 17.71% |
| 2015 | -3.47% | 5.74% | -2.43% | 3.92% | -1.91% | -1.98% | 1.22% | -6.06% | -3.76% | 7.48% | 0.03% | -3.27% | -5.30% |
| 2014 | -3.26% | 4.00% | 1.18% | 1.73% | 1.95% | 1.95% | -1.58% | 3.84% | -3.05% | 0.91% | 1.58% | -2.02% | 7.10% |
Expense Ratio
MOAT stocks portfolio has an expense ratio of 0.43%, 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 MOAT stocks portfolio is 26, 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 | 0.31 | 0.46 | 1.06 | 0.20 | 0.69 |
WDIV SPDR S&P Global Dividend ETF | 1.60 | 2.11 | 1.30 | 2.05 | 5.77 |
IPRP.L iShares European Property Yield UCITS ETF | 0.82 | 1.07 | 1.13 | 0.33 | 1.36 |
SEMA.L iShares MSCI EM UCITS ETF (Acc) | 0.59 | 0.85 | 1.11 | 0.38 | 1.66 |
Loading data...
Dividends
Dividend yield
MOAT stocks portfolio provided a 1.84% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.84% | 1.91% | 1.57% | 2.07% | 1.57% | 2.07% | 1.79% | 2.20% | 1.56% | 1.72% | 2.50% | 1.96% |
| 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% |
WDIV SPDR S&P Global Dividend ETF | 4.16% | 4.63% | 4.73% | 5.12% | 4.16% | 5.55% | 3.99% | 4.42% | 3.62% | 4.32% | 5.03% | 4.73% |
IPRP.L iShares European Property Yield UCITS ETF | 2.92% | 3.30% | 3.05% | 4.90% | 2.47% | 2.96% | 3.46% | 3.70% | 3.20% | 3.07% | 3.60% | 3.78% |
SEMA.L iShares MSCI EM UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 MOAT stocks portfolio. 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 stocks portfolio was 34.82%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.
The current MOAT stocks portfolio drawdown is 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.82% | Feb 17, 2020 | 26 | Mar 23, 2020 | 168 | Nov 16, 2020 | 194 |
| -27.22% | Nov 8, 2021 | 244 | Oct 14, 2022 | 300 | Dec 14, 2023 | 544 |
| -17.13% | Sep 30, 2024 | 135 | Apr 8, 2025 | — | — | — |
| -17.1% | May 18, 2015 | 175 | Jan 20, 2016 | 63 | Apr 19, 2016 | 238 |
| -14.92% | Jan 29, 2018 | 234 | Dec 24, 2018 | 58 | Mar 18, 2019 | 292 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 2.15, 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 | IPRP.L | SEMA.L | MOAT | WDIV | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.34 | 0.49 | 0.88 | 0.72 | 0.87 |
| IPRP.L | 0.34 | 1.00 | 0.46 | 0.34 | 0.51 | 0.51 |
| SEMA.L | 0.49 | 0.46 | 1.00 | 0.46 | 0.59 | 0.62 |
| MOAT | 0.88 | 0.34 | 0.46 | 1.00 | 0.72 | 0.96 |
| WDIV | 0.72 | 0.51 | 0.59 | 0.72 | 1.00 | 0.84 |
| Portfolio | 0.87 | 0.51 | 0.62 | 0.96 | 0.84 | 1.00 |