MOAT vs. TIP
MOAT (VanEck Morningstar Wide Moat ETF) and TIP (iShares TIPS Bond ETF) are both exchange-traded funds - MOAT is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index, while TIP is a Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index. Both are passively managed. Over the past 10 years, MOAT returned 13.35%/yr vs 2.50%/yr for TIP. At a correlation of -0.00, they often move in opposite directions. MOAT charges 0.47%/yr vs 0.18%/yr for TIP.
Performance
MOAT vs. TIP - Performance Comparison
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Returns By Period
In the year-to-date period, MOAT achieves a -1.06% return, which is significantly lower than TIP's 1.39% return. Over the past 10 years, MOAT has outperformed TIP with an annualized return of 13.35%, while TIP has yielded a comparatively lower 2.50% annualized return.
MOAT
- 1D
- 1.16%
- 1M
- 2.54%
- YTD
- -1.06%
- 6M
- -2.38%
- 1Y
- 12.21%
- 3Y*
- 10.67%
- 5Y*
- 7.69%
- 10Y*
- 13.35%
TIP
- 1D
- 0.36%
- 1M
- -0.22%
- YTD
- 1.39%
- 6M
- 1.25%
- 1Y
- 4.90%
- 3Y*
- 3.82%
- 5Y*
- 0.91%
- 10Y*
- 2.50%
MOAT vs. TIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOAT VanEck Morningstar Wide Moat ETF | -1.06% | 13.20% | 10.73% | 31.89% | -13.66% | 24.12% | 14.84% | 34.79% | -1.28% | 23.18% |
TIP iShares TIPS Bond ETF | 1.39% | 6.77% | 1.65% | 3.80% | -12.26% | 5.68% | 10.84% | 8.35% | -1.42% | 2.92% |
Correlation
The correlation between MOAT and TIP is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2012 | -0.00 |
The correlation between MOAT and TIP shifts across timeframes, from -0.00 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MOAT vs. TIP — Risk / Return Rank
MOAT
TIP
MOAT vs. TIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Wide Moat ETF (MOAT) and iShares TIPS Bond ETF (TIP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOAT | TIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.49 | -1.50 |
| Martin ratioReturn relative to average drawdown | 3.02 | 7.44 | -4.42 |
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Drawdowns
MOAT vs. TIP - Drawdown Comparison
The maximum MOAT drawdown since its inception was -33.31%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for MOAT and TIP.
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Drawdown Indicators
| MOAT | TIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.31% | -14.57% | -18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -1.98% | -10.45% |
Max Drawdown (3Y)Largest decline over 3 years | -21.44% | -4.54% | -16.90% |
Max Drawdown (5Y)Largest decline over 5 years | -23.96% | -14.51% | -9.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.31% | -14.51% | -18.80% |
Current DrawdownCurrent decline from peak | -4.84% | -0.47% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -3.43% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 0.66% | +3.39% |
Volatility
MOAT vs. TIP - Volatility Comparison
VanEck Morningstar Wide Moat ETF (MOAT) has a higher volatility of 4.16% compared to iShares TIPS Bond ETF (TIP) at 1.03%. This indicates that MOAT's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOAT | TIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 1.03% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 2.35% | +7.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 3.39% | +10.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.21% | 6.21% | +12.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 5.74% | +12.95% |
MOAT vs. TIP - Expense Ratio Comparison
MOAT has a 0.47% expense ratio, which is higher than TIP's 0.18% expense ratio.
Dividends
MOAT vs. TIP - Dividend Comparison
MOAT's dividend yield for the trailing twelve months is around 1.37%, less than TIP's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT VanEck Morningstar Wide Moat ETF | 1.37% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
TIP iShares TIPS Bond ETF | 3.76% | 3.46% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% |
Frequently Asked Questions
MOAT and TIP have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOAT has higher volatility (4.16%) compared to TIP (1.03%). In terms of maximum drawdown, MOAT dropped -33.31% vs TIP's -14.57%.
On 10-year performance, MOAT leads with 13.35% vs 2.50% for TIP. On fees, TIP is cheaper at 0.18% per year. On volatility, TIP has been the lower-risk option at 1.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, MOAT has performed better with a 13.35% return vs 2.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TIP is cheaper with a 0.18% expense ratio, compared with 0.47% for MOAT.
TIP has the higher dividend yield at 3.76%, compared with 1.37% for MOAT.
MOAT is categorized as Large Cap Blend Equities, while TIP is Inflation-Protected Bonds. MOAT tracks Morningstar Wide Moat Focus Index, while TIP tracks ICE U.S. Treasury Inflation Linked Bond Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.47% for MOAT and 0.18% for TIP.
TIP currently has the higher Sharpe Ratio (1.45 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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