MOAT.L vs. VWRL.L
Compare and contrast key facts about VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) and Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L).
MOAT.L and VWRL.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MOAT.L is a passively managed fund by VanEck that tracks the performance of the Russell 1000 TR USD. It was launched on Oct 16, 2015. VWRL.L is a passively managed fund by Vanguard that tracks the performance of the MSCI ACWI NR USD. It was launched on May 22, 2012. Both MOAT.L and VWRL.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOAT.L or VWRL.L.
Key characteristics
| MOAT.L | VWRL.L | |
|---|---|---|
| YTD Return | 10.36% | 10.62% |
| 1Y Return | 19.37% | 15.33% |
| 3Y Return (Ann) | 3.33% | 7.79% |
| 5Y Return (Ann) | 10.67% | 10.46% |
| Sharpe Ratio | 1.53 | 1.57 |
| Daily Std Dev | 12.97% | 9.94% |
| Max Drawdown | -32.78% | -24.98% |
| Current Drawdown | -0.28% | -2.23% |
Correlation
The correlation between MOAT.L and VWRL.L is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MOAT.L vs. VWRL.L - Performance Comparison
The year-to-date returns for both investments are quite close, with MOAT.L having a 10.36% return and VWRL.L slightly higher at 10.62%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MOAT.L vs. VWRL.L - Expense Ratio Comparison
MOAT.L has a 0.49% expense ratio, which is higher than VWRL.L's 0.22% expense ratio.
Risk-Adjusted Performance
MOAT.L vs. VWRL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) and Vanguard FTSE All-World UCITS ETF Distributing (VWRL.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.
Dividends
MOAT.L vs. VWRL.L - Dividend Comparison
MOAT.L has not paid dividends to shareholders, while VWRL.L's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | 1.21% | 1.73% | 2.04% | 1.45% | 1.58% | 1.95% | 2.23% | 1.90% | 1.85% | 1.98% | 2.14% | 1.95% |
Drawdowns
MOAT.L vs. VWRL.L - Drawdown Comparison
The maximum MOAT.L drawdown since its inception was -32.78%, which is greater than VWRL.L's maximum drawdown of -24.98%. Use the drawdown chart below to compare losses from any high point for MOAT.L and VWRL.L. For additional features, visit the drawdowns tool.
Volatility
MOAT.L vs. VWRL.L - Volatility Comparison
The current volatility for VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) is 3.34%, while Vanguard FTSE All-World UCITS ETF Distributing (VWRL.L) has a volatility of 3.52%. This indicates that MOAT.L experiences smaller price fluctuations and is considered to be less risky than VWRL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.