VanEck Morningstar Wide Moat ETF (MOAT) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MOAT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MOAT
MOAT charges 0.47% annually. There are 135 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | MOAT vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | MOAT vs GXLC | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | MOAT vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.10B | Nov 2009 | MOAT vs SCHB | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | MOAT vs USPX |
Best Risk-Adjusted Alternatives to MOAT
MOAT has a PortfoliosLab risk / return rank of 24. There are 186 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 91 | — | May 2024 | MOAT vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 1.04B | Sep 2018 | MOAT vs IUS | |
| Longview Advantage ETF | 85 | 562.31M | Feb 2025 | MOAT vs EBI | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | MOAT vs CNAV | |
| PIMCO RAFI ESG U.S. ETF | 84 | 152.95M | Dec 2019 | MOAT vs RAFE |
Top Performing MOAT Alternatives (YTD)
MOAT is at -1.37% YTD. There are 239 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 45.28%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 45.28% | — | Sep 2024 | MOAT vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.10% | 33.11M | Nov 2023 | MOAT vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 31.46% | 28.16B | Apr 2013 | MOAT vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 30.38% | 293.98M | Jun 2025 | MOAT vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.17% | — | May 2024 | MOAT vs RSSY |
Lowest Volatility Alternatives to MOAT
MOAT has 14.00% 1-year volatility. There are 182 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | MOAT vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | MOAT vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | MOAT vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.58% | 171.95M | Jun 2019 | MOAT vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.08% | 369.81M | May 2020 | MOAT vs DMAY |
Lowest Drawdown Alternatives to MOAT
MOAT has a 1-year max drawdown of -12.43%. There are 192 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.53%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | -1.53% | — | Jun 2025 | MOAT vs BUFH | |
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | MOAT vs UJUN | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | -2.87% | — | Jun 2025 | MOAT vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | MOAT vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | MOAT vs DMAY |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SMH, GDX, NLR and span 12 categories. AUM among these funds goes as high as $85B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 94 | 71.86% | 84.54B | Dec 2011 | MOAT vs SMH | |
| VanEck Gold Miners ETF | Gold, Precious Metals | 27 | -13.03% | 25.30B | May 2006 | MOAT vs GDX | |
| VanEck Uranium and Nuclear ETF | Uranium, Alternative Energy Equities | 13 | -3.82% | 4.66B | Aug 2007 | MOAT vs NLR | |
| VanEck Junior Gold Miners ETF | Gold, Precious Metals | 27 | -15.56% | 7.89B | Nov 2009 | MOAT vs GDXJ | |
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 87 | 63.06% | 361.77M | Aug 2024 | MOAT vs SMHX | |
| VanEck Rare Earth and Strategic Metals ETF | Rare Earth & Strategic Metals | 82 | 22.66% | 2.96B | Oct 2010 | MOAT vs REMX | |
| VanEck BDC Income ETF | Financials Equities | 4 | -10.52% | 1.55B | Feb 2013 | MOAT vs BIZD | |
| VanEck Bitcoin Trust | Cryptocurrency | 2 | -31.58% | 1.03B | Jan 2024 | MOAT vs HODL | |
| VanEck IG Floating Rate ETF | Corporate Bonds, Ultrashort Bond | 99 | 2.19% | 2.81B | Apr 2011 | MOAT vs FLTR | |
| VanEck Digital Transformation ETF | Blockchain, Technology Equities | 18 | 22.81% | 392.60M | Apr 2021 | MOAT vs DAPP |
Often Compared With MOAT
Investors most often compare MOAT with SPY, VOO, BRK-A. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare MOAT with Any Fund or Stock
Compare MOAT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MOAT with funds that move differently
VanEck Morningstar Wide Moat ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MOAT.
Explore MOAT Diversifiers