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 139 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | MOAT vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | MOAT vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.00B | Jun 2016 | MOAT vs USPX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 94.34B | Jan 2004 | MOAT vs ITOT | |
| Schwab 1000 Index ETF | 0.03% | 5.72B | Oct 2017 | MOAT vs SCHK |
Best Risk-Adjusted Alternatives to MOAT
MOAT has a PortfoliosLab risk / return rank of 41. There are 171 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | MOAT vs IUS | |
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | MOAT vs AVIE | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | MOAT vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 94 | 160.47M | Dec 2019 | MOAT vs RAFE | |
| Essential 40 Stock ETF | 94 | 180.66M | Jun 2014 | MOAT vs ESN |
Top Performing MOAT Alternatives (YTD)
MOAT is at 5.78% YTD. There are 210 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 35.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 35.88% | 33.11M | Nov 2023 | MOAT vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 30.52% | — | May 2024 | MOAT vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.16% | 293.98M | Jun 2025 | MOAT vs AFOS | |
| Mohr Company Nav ETF | 26.09% | — | Sep 2024 | MOAT vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 23.66% | 5.62M | Mar 2023 | MOAT vs FTIF |
Lowest Volatility Alternatives to MOAT
MOAT has 14.01% 1-year volatility. There are 160 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.38% | — | Jul 2025 | MOAT vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.02% | 402.23M | May 2020 | MOAT vs SIXA | |
| State Street SPDR MSCI USA StrategicFactors ETF | 9.22% | 1.53B | Apr 2015 | MOAT vs QUS | |
| Liberty One Spectrum ETF | 9.36% | 65.78M | Sep 2025 | MOAT vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.47% | 744.97M | Jul 2009 | MOAT vs EQL |
Lowest Drawdown Alternatives to MOAT
MOAT has a 1-year max drawdown of -12.43%. There are 178 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | Sep 2022 | MOAT vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | MOAT vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | MOAT vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | MOAT vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | MOAT vs EQL |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SMH, GDX, NLR and span 13 categories. AUM among these funds goes as high as $68B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 88 | 51.46% | 68.10B | Dec 2011 | MOAT vs SMH | |
| VanEck Gold Miners ETF | Gold, Precious Metals | 36 | -11.33% | 22.65B | May 2006 | MOAT vs GDX | |
| VanEck Uranium and Nuclear ETF | Uranium, Alternative Energy Equities, Energy Equities | 13 | -10.20% | 3.81B | Aug 2007 | MOAT vs NLR | |
| VanEck Junior Gold Miners ETF | Gold, Precious Metals | 38 | -13.28% | 6.89B | Nov 2009 | MOAT vs GDXJ | |
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 68 | 45.86% | 249.42M | Aug 2024 | MOAT vs SMHX | |
| VanEck Rare Earth and Strategic Metals ETF | Rare Earth & Strategic Metals | 33 | -8.51% | 1.90B | Oct 2010 | MOAT vs REMX | |
| VanEck BDC Income ETF | Financials Equities | 5 | -4.84% | 1.57B | Feb 2013 | MOAT vs BIZD | |
| VanEck Bitcoin Trust | Cryptocurrency | 2 | -27.01% | 1.05B | Jan 2024 | MOAT vs HODL | |
| VanEck IG Floating Rate ETF | Corporate Bonds, Ultrashort Bond | 99 | 2.70% | 3.00B | Apr 2011 | MOAT vs FLTR | |
| VanEck Digital Transformation ETF | Blockchain, Technology Equities | 18 | 11.01% | 228.65M | Apr 2021 | MOAT vs DAPP |
Often Compared With MOAT
Investors most often compare MOAT with SPY, VOO, SCHD. These 20 comparison targets span 11 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