MOAT vs. GOAT
Compare and contrast key facts about VanEck Vectors Morningstar Wide Moat ETF (MOAT) and VanEck Morningstar Global Wide Moat ETF (GOAT).
MOAT and GOAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. GOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Global Wide Moat Focus Index. It was launched on Oct 30, 2018. Both MOAT and GOAT 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 or GOAT.
Performance
MOAT vs. GOAT - Performance Comparison
Returns By Period
MOAT
12.35%
-1.70%
6.66%
23.80%
13.48%
12.96%
GOAT
N/A
N/A
N/A
N/A
N/A
N/A
Key characteristics
| MOAT | GOAT |
|---|
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MOAT vs. GOAT - Expense Ratio Comparison
MOAT has a 0.48% expense ratio, which is lower than GOAT's 0.52% expense ratio.
Correlation
The correlation between MOAT and GOAT is 0.85, 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.
Risk-Adjusted Performance
MOAT vs. GOAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Wide Moat ETF (MOAT) and VanEck Morningstar Global Wide Moat ETF (GOAT). 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 vs. GOAT - Dividend Comparison
MOAT's dividend yield for the trailing twelve months is around 0.76%, while GOAT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | 0.76% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% | 0.79% |
GOAT VanEck Morningstar Global Wide Moat ETF | 1.85% | 1.86% | 3.64% | 5.66% | 2.96% | 2.35% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOAT vs. GOAT - Drawdown Comparison
Volatility
MOAT vs. GOAT - Volatility Comparison
VanEck Vectors Morningstar Wide Moat ETF (MOAT) has a higher volatility of 3.30% compared to VanEck Morningstar Global Wide Moat ETF (GOAT) at 0.00%. This indicates that MOAT's price experiences larger fluctuations and is considered to be riskier than GOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.