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MOAT vs. GOAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MOAT and GOAT is 0.82, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

MOAT vs. GOAT - Performance Comparison

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

40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
111.73%
44.62%
MOAT
GOAT

Key characteristics

Returns By Period


MOAT

YTD

-8.23%

1M

-4.76%

6M

-9.60%

1Y

0.92%

5Y*

13.67%

10Y*

11.92%

GOAT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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.


Expense ratio chart for GOAT: current value is 0.52%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GOAT: 0.52%
Expense ratio chart for MOAT: current value is 0.48%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MOAT: 0.48%

Risk-Adjusted Performance

MOAT vs. GOAT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOAT
The Risk-Adjusted Performance Rank of MOAT is 2121
Overall Rank
The Sharpe Ratio Rank of MOAT is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of MOAT is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MOAT is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MOAT is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MOAT is 2121
Martin Ratio Rank

GOAT
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for MOAT, currently valued at 0.03, compared to the broader market-1.000.001.002.003.004.00
MOAT: 0.03
The chart of Sortino ratio for MOAT, currently valued at 0.18, compared to the broader market-2.000.002.004.006.008.00
MOAT: 0.18
The chart of Omega ratio for MOAT, currently valued at 1.02, compared to the broader market0.501.001.502.00
MOAT: 1.02
The chart of Calmar ratio for MOAT, currently valued at 0.03, compared to the broader market0.002.004.006.008.0010.0012.00
MOAT: 0.03
GOAT: 0.00
The chart of Martin ratio for MOAT, currently valued at 0.11, compared to the broader market0.0020.0040.0060.00
MOAT: 0.11


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.03
1.00
MOAT
GOAT

Dividends

MOAT vs. GOAT - Dividend Comparison

MOAT's dividend yield for the trailing twelve months is around 1.49%, while GOAT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MOAT
VanEck Vectors Morningstar Wide Moat ETF
1.49%1.37%0.86%1.25%1.08%1.45%1.31%1.79%1.07%1.17%2.13%1.34%
GOAT
VanEck Morningstar Global Wide Moat ETF
0.00%0.00%1.86%3.64%5.66%2.96%2.35%0.45%0.00%0.00%0.00%0.00%

Drawdowns

MOAT vs. GOAT - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.64%
-14.14%
MOAT
GOAT

Volatility

MOAT vs. GOAT - Volatility Comparison

VanEck Vectors Morningstar Wide Moat ETF (MOAT) has a higher volatility of 14.07% 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
14.07%
0
MOAT
GOAT