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MOAT.L vs. ISDU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MOAT.L vs. ISDU.L

Last updated Jun 5, 2026

MOAT.L (VanEck Morningstar US Sustainable Wide Moat UCITS ETF) and ISDU.L (iShares MSCI USA Islamic UCITS ETF) are both Large Cap Blend Equities funds - MOAT.L tracks the Russell 1000 TR USD while ISDU.L tracks the MSCI USA Islamic Index. Both are passively managed. Over the past 10 years, MOAT.L returned 10.55%/yr vs 12.42%/yr for ISDU.L. Their correlation of 0.83 suggests significant overlap in exposure. MOAT.L charges 0.49%/yr vs 0.30%/yr for ISDU.L.

Performance

MOAT.L vs. ISDU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) and iShares MSCI USA Islamic UCITS ETF (ISDU.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MOAT.L achieves a -2.67% return, which is significantly lower than ISDU.L's 22.76% return. Over the past 10 years, MOAT.L has underperformed ISDU.L with an annualized return of 10.55%, while ISDU.L has yielded a comparatively higher 12.42% annualized return.

MOAT.L

1D
1.08%
1M
1.82%
YTD
-2.67%
6M
-3.13%
1Y
8.27%
3Y*
8.16%
5Y*
3.18%
10Y*
10.55%

ISDU.L

1D
-0.70%
1M
9.40%
YTD
22.76%
6M
23.15%
1Y
41.36%
3Y*
20.09%
5Y*
14.34%
10Y*
12.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOAT.L vs. ISDU.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
MOAT.L
VanEck Morningstar US Sustainable Wide Moat UCITS ETF		-2.67%7.34%11.12%18.37%-18.70%25.53%13.62%33.80%-2.10%23.05%
ISDU.L
iShares MSCI USA Islamic UCITS ETF		22.76%16.32%9.36%25.84%-11.90%29.59%6.85%20.62%-6.04%14.03%

Correlation

The correlation between MOAT.L and ISDU.L is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.59

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

0.72

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

0.80

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

0.83

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2015

0.83

Over the past year, the correlation between MOAT.L and ISDU.L has dropped to 0.59 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.

MOAT.L vs. ISDU.L - Sectors Allocation Comparison

Sectors
MOAT.L
ISDU.L

Technology

24.3%
49.7%

Healthcare

23.2%
10.8%

Consumer Defensive

18.1%
4.2%

Industrials

8.8%
7.7%

Consumer Cyclical

7.4%
8.8%

Financial Services

7.4%

-

Communication Services

6.2%
0.4%

Basic Materials

4.2%
5.5%

Real Estate

0.5%
0.1%

Energy

-

12.3%

Utilities

-

0.7%

Technology

MOAT.L
24.3%
ISDU.L
49.7%

Healthcare

MOAT.L
23.2%
ISDU.L
10.8%

Consumer Defensive

MOAT.L
18.1%
ISDU.L
4.2%

Industrials

MOAT.L
8.8%
ISDU.L
7.7%

Consumer Cyclical

MOAT.L
7.4%
ISDU.L
8.8%

Financial Services

MOAT.L
7.4%
ISDU.L

-

Communication Services

MOAT.L
6.2%
ISDU.L
0.4%

Basic Materials

MOAT.L
4.2%
ISDU.L
5.5%

Real Estate

MOAT.L
0.5%
ISDU.L
0.1%

Energy

MOAT.L

-

ISDU.L
12.3%

Utilities

MOAT.L

-

ISDU.L
0.7%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VanEck Morningstar US Sustainable Wide Moat UCITS ETF

iShares MSCI USA Islamic UCITS ETF

Often compared with MOAT.L:
MOAT.L vs. QUALMOAT.L vs. VOOMOAT.L vs. MOATMOAT.L vs. MANHMOAT.L vs. GOGB.LMOAT.L vs. AMEM.DEMOAT.L vs. QQQM
Often compared with ISDU.L:
ISDU.L vs. ISDW.LISDU.L vs. SPUSISDU.L vs. IGDA.LISDU.L vs. SPWOISDU.L vs. BBUS.LISDU.L vs. BBSU.LISDU.L vs. FLXU.L

Return for Risk

MOAT.L vs. ISDU.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MOAT.L
MOAT.L Risk / Return Rank: 1919
Overall Rank
MOAT.L Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
MOAT.L Sortino Ratio Rank: 2020
Sortino Ratio Rank
MOAT.L Omega Ratio Rank: 1818
Omega Ratio Rank
MOAT.L Calmar Ratio Rank: 1818
Calmar Ratio Rank
MOAT.L Martin Ratio Rank: 1818
Martin Ratio Rank
ISDU.L
ISDU.L Risk / Return Rank: 9090
Overall Rank
ISDU.L Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ISDU.L Sortino Ratio Rank: 9292
Sortino Ratio Rank
ISDU.L Omega Ratio Rank: 8888
Omega Ratio Rank
ISDU.L Calmar Ratio Rank: 9292
Calmar Ratio Rank
ISDU.L Martin Ratio Rank: 8989
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.

MOAT.L vs. ISDU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) and iShares MSCI USA Islamic UCITS ETF (ISDU.L). 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.

MOAT.LISDU.LDifference
Sharpe ratioReturn per unit of total volatility
0.61
3.16

-2.56

Sortino ratioReturn per unit of downside risk
1.01
4.38

-3.38

Omega ratioGain probability vs. loss probability

1.11

1.55

-0.44

Calmar ratioReturn relative to maximum drawdown

0.70

5.96

-5.26

Martin ratioReturn relative to average drawdown

1.89

19.96

-18.07

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOAT.L vs. ISDU.L - Sharpe Ratio Comparison

The current MOAT.L Sharpe Ratio is 0.61, which is lower than the ISDU.L Sharpe Ratio of 3.16. The chart below compares the historical Sharpe Ratios of MOAT.L and ISDU.L, 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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Sharpe Ratios by Period

MOAT.LISDU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

3.16

-2.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.89

-0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.77

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.65

0.00

Drawdowns

MOAT.L vs. ISDU.L - Drawdown Comparison

The maximum MOAT.L drawdown since its inception was -32.78%, smaller than the maximum ISDU.L drawdown of -37.79%. Use the drawdown chart below to compare losses from any high point for MOAT.L and ISDU.L.

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Drawdown Indicators

MOAT.LISDU.LDifference

Max Drawdown

Largest peak-to-trough decline

-32.78%

-37.79%

+5.01%

Max Drawdown (1Y)

Largest decline over 1 year

-11.86%

-6.90%

-4.96%

Max Drawdown (3Y)

Largest decline over 3 years

-21.84%

-21.98%

+0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-27.06%

-21.98%

-5.08%

Max Drawdown (10Y)

Largest decline over 10 years

-32.78%

-33.01%

+0.23%

Current Drawdown

Current decline from peak

-5.02%

-0.70%

-4.32%

Average Drawdown

Average peak-to-trough decline

-5.58%

-4.20%

-1.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.42%

2.06%

+2.36%

Volatility

MOAT.L vs. ISDU.L - Volatility Comparison

The current volatility for VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) is 3.79%, while iShares MSCI USA Islamic UCITS ETF (ISDU.L) has a volatility of 5.10%. This indicates that MOAT.L experiences smaller price fluctuations and is considered to be less risky than ISDU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MOAT.LISDU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.79%

5.10%

-1.31%

Volatility (6M)

Calculated over the trailing 6-month period

9.62%

9.96%

-0.34%

Volatility (1Y)

Calculated over the trailing 1-year period

13.79%

13.01%

+0.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.32%

16.17%

+0.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.93%

16.18%

+0.75%

MOAT.L vs. ISDU.L - Expense Ratio Comparison

MOAT.L has a 0.49% expense ratio, which is higher than ISDU.L's 0.30% expense ratio.

Dividends

MOAT.L vs. ISDU.L - Dividend Comparison

MOAT.L has not paid dividends to shareholders, while ISDU.L's dividend yield for the trailing twelve months is around 0.62%.

PositionTTM20252024202320222021202020192018201720162015
ISDU.L
iShares MSCI USA Islamic UCITS ETF		0.62%0.74%0.90%1.10%1.52%1.01%1.39%1.37%1.49%1.38%1.34%1.43%
MOAT.L
VanEck Morningstar US Sustainable Wide Moat UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

MOAT.L and ISDU.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ISDU.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ISDU.L is cheaper with a 0.30% expense ratio, compared with 0.49% for MOAT.L.

MOAT.L tracks Russell 1000 TR USD, while ISDU.L tracks MSCI USA Islamic Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.49% for MOAT.L and 0.30% for ISDU.L.

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