MOAT vs. RIO
Compare and contrast key facts about VanEck Vectors Morningstar Wide Moat ETF (MOAT) and Rio Tinto Group (RIO).
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 RIO.
Correlation
The correlation between MOAT and RIO is 0.50, 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. RIO - Performance Comparison
Key characteristics
MOAT:
0.08
RIO:
-0.09
MOAT:
0.24
RIO:
0.05
MOAT:
1.03
RIO:
1.01
MOAT:
0.07
RIO:
-0.09
MOAT:
0.26
RIO:
-0.18
MOAT:
5.41%
RIO:
11.81%
MOAT:
18.18%
RIO:
24.59%
MOAT:
-33.31%
RIO:
-88.97%
MOAT:
-12.72%
RIO:
-10.62%
Returns By Period
In the year-to-date period, MOAT achieves a -8.31% return, which is significantly lower than RIO's 8.72% return. Over the past 10 years, MOAT has outperformed RIO with an annualized return of 11.96%, while RIO has yielded a comparatively lower 11.26% annualized return.
MOAT
-8.31%
-5.53%
-10.13%
0.49%
13.66%
11.96%
RIO
8.72%
-1.78%
-1.04%
-3.44%
14.91%
11.26%
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Risk-Adjusted Performance
MOAT vs. RIO — Risk-Adjusted Performance Rank
MOAT
RIO
MOAT vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Wide Moat ETF (MOAT) and Rio Tinto Group (RIO). 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. RIO - Dividend Comparison
MOAT's dividend yield for the trailing twelve months is around 1.49%, less than RIO's 6.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.49% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% |
RIO Rio Tinto Group | 6.52% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
Drawdowns
MOAT vs. RIO - Drawdown Comparison
The maximum MOAT drawdown since its inception was -33.31%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for MOAT and RIO. For additional features, visit the drawdowns tool.
Volatility
MOAT vs. RIO - Volatility Comparison
VanEck Vectors Morningstar Wide Moat ETF (MOAT) has a higher volatility of 14.08% compared to Rio Tinto Group (RIO) at 12.21%. This indicates that MOAT's price experiences larger fluctuations and is considered to be riskier than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.