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 129 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | MOAT vs SCHX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | MOAT vs ITOT | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | MOAT vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | MOAT vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | MOAT vs VTI |
Best Risk-Adjusted Alternatives to MOAT
MOAT has a PortfoliosLab risk / return rank of 27. There are 178 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | MOAT vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | MOAT vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | MOAT vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | MOAT vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | MOAT vs PSCX |
Top Performing MOAT Alternatives (YTD)
MOAT is at -0.94% YTD. There are 237 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | MOAT vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | MOAT vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | MOAT vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | MOAT vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | MOAT vs MTUM |
Lowest Volatility Alternatives to MOAT
MOAT has 13.86% 1-year volatility. There are 190 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | MOAT vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | MOAT vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | MOAT vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | MOAT vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | MOAT vs DJUN |
Lowest Drawdown Alternatives to MOAT
MOAT has a 1-year max drawdown of -12.43%. There are 181 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | MOAT vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | MOAT vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | MOAT vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | MOAT vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | MOAT vs DFND |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SMH, GDX, NLR and span 10 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 | 96 | 77.13% | 67.82B | Dec 2011 | MOAT vs SMH | |
| VanEck Gold Miners ETF | Gold, Precious Metals | 35 | -0.90% | 27.13B | May 2006 | MOAT vs GDX | |
| VanEck Uranium and Nuclear ETF | Alternative Energy Equities | 25 | 6.14% | 4.87B | Aug 2007 | MOAT vs NLR | |
| VanEck Junior Gold Miners ETF | Gold, Precious Metals, Materials | 35 | -2.55% | 8.65B | Nov 2009 | MOAT vs GDXJ | |
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 93 | 78.44% | 271.12M | Aug 2024 | MOAT vs SMHX | |
| VanEck Vectors Rare Earth/Strategic Metals ETF | Materials | 87 | 33.01% | 3.01B | Oct 2010 | MOAT vs REMX | |
| VanEck BDC Income ETF | Financials Equities | 3 | -8.99% | 1.57B | Feb 2013 | MOAT vs BIZD | |
| VanEck Bitcoin Trust | Cryptocurrency | 2 | -25.27% | 1.22B | Jan 2024 | MOAT vs HODL | |
| VanEck Vectors Investment Grade Floating Rate ETF | Corporate Bonds | 99 | 1.91% | 2.75B | Apr 2011 | MOAT vs FLTR | |
| VanEck Digital Transformation ETF | Technology Equities, Blockchain | 25 | 33.03% | 499.52M | 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