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IGF vs. MOTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IGF vs. MOTI

Last updated Jun 12, 2026

IGF (iShares Global Infrastructure ETF) and MOTI (VanEck Vectors Morningstar International Moat ETF) are both exchange-traded funds - IGF is a Industrials Equities fund tracking the S&P Global Infrastructure Index, while MOTI is a Foreign Large Cap Equities fund tracking the Morningstar Global ex-US Moat Focus Index. Both are passively managed. Over the past 10 years, IGF returned 8.53%/yr vs 6.42%/yr for MOTI. A 0.61 correlation means they provide meaningful diversification when combined. IGF charges 0.39%/yr vs 0.57%/yr for MOTI.

Performance

IGF vs. MOTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Infrastructure ETF (IGF) and VanEck Vectors Morningstar International Moat ETF (MOTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IGF achieves a 8.95% return, which is significantly higher than MOTI's -7.14% return. Over the past 10 years, IGF has outperformed MOTI with an annualized return of 8.53%, while MOTI has yielded a comparatively lower 6.42% annualized return.

IGF

1D
1.21%
1M
-0.77%
YTD
8.95%
6M
9.24%
1Y
16.47%
3Y*
16.15%
5Y*
10.07%
10Y*
8.53%

MOTI

1D
0.50%
1M
-2.01%
YTD
-7.14%
6M
-7.41%
1Y
1.82%
3Y*
6.02%
5Y*
1.68%
10Y*
6.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGF vs. MOTI - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IGF
iShares Global Infrastructure ETF		8.95%21.31%14.81%6.14%-1.26%11.57%-6.50%25.82%-9.95%19.31%
MOTI
VanEck Vectors Morningstar International Moat ETF		-7.14%25.01%1.94%10.18%-6.93%0.03%7.24%17.63%-13.92%34.27%

Correlation

The correlation between IGF and MOTI is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.55

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (10Y)
Calculated over the trailing 10-year period

0.64

Correlation (All Time)
Calculated using the full available price history since Jul 14, 2015

0.61

The correlation between IGF and MOTI shifts across timeframes, from 0.48 (1 year) to 0.64 (10 years), reflecting how their relationship changes across market environments.

IGF vs. MOTI - Sectors Allocation Comparison

Sectors
IGF
MOTI

Utilities

41.1%

-

Industrials

38.8%
23.0%

Energy

20.1%

-

Real Estate

0.1%

-

Basic Materials

-

8.7%

Communication Services

-

7.4%

Consumer Cyclical

-

13.4%

Consumer Defensive

-

21.5%

Financial Services

-

3.1%

Healthcare

-

12.3%

Technology

-

10.6%

Utilities

IGF
41.1%
MOTI

-

Industrials

IGF
38.8%
MOTI
23.0%

Energy

IGF
20.1%
MOTI

-

Real Estate

IGF
0.1%
MOTI

-

Basic Materials

IGF

-

MOTI
8.7%

Communication Services

IGF

-

MOTI
7.4%

Consumer Cyclical

IGF

-

MOTI
13.4%

Consumer Defensive

IGF

-

MOTI
21.5%

Financial Services

IGF

-

MOTI
3.1%

Healthcare

IGF

-

MOTI
12.3%

Technology

IGF

-

MOTI
10.6%

Compare stocks, funds, or ETFs

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iShares Global Infrastructure ETF

VanEck Vectors Morningstar International Moat ETF

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Often compared with MOTI:
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Return for Risk

IGF vs. MOTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IGF
IGF Risk / Return Rank: 5858
Overall Rank
IGF Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
IGF Sortino Ratio Rank: 5656
Sortino Ratio Rank
IGF Omega Ratio Rank: 5454
Omega Ratio Rank
IGF Calmar Ratio Rank: 6868
Calmar Ratio Rank
IGF Martin Ratio Rank: 5656
Martin Ratio Rank
MOTI
MOTI Risk / Return Rank: 1111
Overall Rank
MOTI Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
MOTI Sortino Ratio Rank: 1111
Sortino Ratio Rank
MOTI Omega Ratio Rank: 1111
Omega Ratio Rank
MOTI Calmar Ratio Rank: 1111
Calmar Ratio Rank
MOTI Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IGF vs. MOTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure ETF (IGF) and VanEck Vectors Morningstar International Moat ETF (MOTI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

IGFMOTIDifference
Sharpe ratioReturn per unit of total volatility
1.57
0.13

+1.44

Sortino ratioReturn per unit of downside risk
2.25
0.28

+1.97

Omega ratioGain probability vs. loss probability

1.28

1.03

+0.25

Calmar ratioReturn relative to maximum drawdown

2.82

0.12

+2.70

Martin ratioReturn relative to average drawdown

8.14

0.30

+7.84

IGF vs. MOTI - Sharpe Ratio Comparison

The current IGF Sharpe Ratio is 1.57, which is higher than the MOTI Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of IGF and MOTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IGF vs. MOTI - Drawdown Comparison

The maximum IGF drawdown since its inception was -58.33%, which is greater than MOTI's maximum drawdown of -36.70%. Use the drawdown chart below to compare losses from any high point for IGF and MOTI.

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Drawdown Indicators

IGFMOTIDifference

Max Drawdown

Largest peak-to-trough decline

-58.33%

-36.70%

-21.63%

Max Drawdown (1Y)

Largest decline over 1 year

-5.87%

-15.45%

+9.58%

Max Drawdown (3Y)

Largest decline over 3 years

-14.28%

-16.35%

+2.07%

Max Drawdown (5Y)

Largest decline over 5 years

-20.83%

-31.03%

+10.20%

Max Drawdown (10Y)

Largest decline over 10 years

-42.11%

-36.70%

-5.41%

Current Drawdown

Current decline from peak

-3.63%

-12.58%

+8.95%

Average Drawdown

Average peak-to-trough decline

-11.86%

-9.14%

-2.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

6.04%

-4.01%

Volatility

IGF vs. MOTI - Volatility Comparison

iShares Global Infrastructure ETF (IGF) has a higher volatility of 3.81% compared to VanEck Vectors Morningstar International Moat ETF (MOTI) at 3.50%. This indicates that IGF's price experiences larger fluctuations and is considered to be riskier than MOTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IGFMOTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.81%

3.50%

+0.31%

Volatility (6M)

Calculated over the trailing 6-month period

8.71%

11.14%

-2.43%

Volatility (1Y)

Calculated over the trailing 1-year period

10.57%

14.41%

-3.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.00%

17.55%

-3.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.83%

18.05%

-1.22%

IGF vs. MOTI - Expense Ratio Comparison

IGF has a 0.39% expense ratio, which is lower than MOTI's 0.57% expense ratio.

Dividends

IGF vs. MOTI - Dividend Comparison

IGF's dividend yield for the trailing twelve months is around 2.96%, less than MOTI's 3.47% yield.

PositionTTM20252024202320222021202020192018201720162015
IGF
iShares Global Infrastructure ETF		2.96%3.23%3.21%3.36%2.67%2.42%2.33%3.27%3.52%2.95%2.98%3.25%
MOTI
VanEck Vectors Morningstar International Moat ETF		3.47%3.22%4.79%2.34%3.27%4.67%2.14%3.90%3.73%8.87%1.33%0.84%

Frequently Asked Questions

IGF and MOTI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IGF has higher volatility (3.81%) compared to MOTI (3.50%). In terms of maximum drawdown, IGF dropped -58.33% vs MOTI's -36.70%.

On 10-year performance, IGF leads with 8.53% vs 6.42% for MOTI. On fees, IGF is cheaper at 0.39% per year. On volatility, MOTI has been the lower-risk option at 3.50%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, IGF has performed better with a 8.53% return vs 6.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IGF is cheaper with a 0.39% expense ratio, compared with 0.57% for MOTI.

MOTI has the higher dividend yield at 3.47%, compared with 2.96% for IGF.

IGF is categorized as Industrials Equities, while MOTI is Foreign Large Cap Equities. IGF tracks S&P Global Infrastructure Index, while MOTI tracks Morningstar Global ex-US Moat Focus Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.39% for IGF and 0.57% for MOTI.

IGF currently has the higher Sharpe Ratio (1.57 vs 0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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