MOAT vs. BRK-A
Compare and contrast key facts about VanEck Vectors Morningstar Wide Moat ETF (MOAT) and Berkshire Hathaway Inc (BRK-A).
MOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Wide Moat Focus Index. It was launched on Apr 24, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOAT or BRK-A.
Correlation
The correlation between MOAT and BRK-A is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MOAT vs. BRK-A - Performance Comparison
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Key characteristics
MOAT:
0.04
BRK-A:
1.28
MOAT:
0.27
BRK-A:
1.85
MOAT:
1.04
BRK-A:
1.26
MOAT:
0.09
BRK-A:
3.03
MOAT:
0.31
BRK-A:
7.53
MOAT:
5.91%
BRK-A:
3.47%
MOAT:
18.28%
BRK-A:
19.84%
MOAT:
-33.31%
BRK-A:
-51.47%
MOAT:
-10.18%
BRK-A:
-4.74%
Returns By Period
In the year-to-date period, MOAT achieves a -5.65% return, which is significantly lower than BRK-A's 13.23% return. Over the past 10 years, MOAT has underperformed BRK-A with an annualized return of 12.32%, while BRK-A has yielded a comparatively higher 13.55% annualized return.
MOAT
-5.65%
9.49%
-8.73%
0.48%
13.51%
12.32%
BRK-A
13.23%
-0.39%
10.80%
23.95%
24.22%
13.55%
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Risk-Adjusted Performance
MOAT vs. BRK-A — Risk-Adjusted Performance Rank
MOAT
BRK-A
MOAT vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Wide Moat ETF (MOAT) and Berkshire Hathaway Inc (BRK-A). 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.
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Dividends
MOAT vs. BRK-A - Dividend Comparison
MOAT's dividend yield for the trailing twelve months is around 1.45%, while BRK-A has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.45% | 1.37% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% |
BRK-A Berkshire Hathaway Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOAT vs. BRK-A - Drawdown Comparison
The maximum MOAT drawdown since its inception was -33.31%, smaller than the maximum BRK-A drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for MOAT and BRK-A. For additional features, visit the drawdowns tool.
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Volatility
MOAT vs. BRK-A - Volatility Comparison
The current volatility for VanEck Vectors Morningstar Wide Moat ETF (MOAT) is 7.05%, while Berkshire Hathaway Inc (BRK-A) has a volatility of 7.64%. This indicates that MOAT experiences smaller price fluctuations and is considered to be less risky than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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