MOAT vs. VASVX
Compare and contrast key facts about VanEck Vectors Morningstar Wide Moat ETF (MOAT) and Vanguard Selected Value Fund (VASVX).
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. VASVX is managed by Vanguard. It was launched on Feb 15, 1996.
Performance
MOAT vs. VASVX - Performance Comparison
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MOAT vs. VASVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | -6.87% | 13.20% | 10.73% | 31.89% | -13.66% | 24.12% | 14.84% | 34.79% | -1.28% | 23.18% |
VASVX Vanguard Selected Value Fund | 0.90% | 10.99% | 6.68% | 25.45% | -7.55% | 27.54% | 5.79% | 29.55% | -19.75% | 18.01% |
Returns By Period
In the year-to-date period, MOAT achieves a -6.87% return, which is significantly lower than VASVX's 0.90% return. Over the past 10 years, MOAT has outperformed VASVX with an annualized return of 13.46%, while VASVX has yielded a comparatively lower 10.16% annualized return.
MOAT
- 1D
- -0.26%
- 1M
- -9.39%
- YTD
- -6.87%
- 6M
- -2.70%
- 1Y
- 11.53%
- 3Y*
- 10.62%
- 5Y*
- 7.92%
- 10Y*
- 13.46%
VASVX
- 1D
- 2.49%
- 1M
- -6.14%
- YTD
- 0.90%
- 6M
- 2.45%
- 1Y
- 13.67%
- 3Y*
- 12.78%
- 5Y*
- 8.52%
- 10Y*
- 10.16%
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MOAT vs. VASVX - Expense Ratio Comparison
MOAT has a 0.48% expense ratio, which is higher than VASVX's 0.32% expense ratio.
Return for Risk
MOAT vs. VASVX — Risk / Return Rank
MOAT
VASVX
MOAT vs. VASVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Wide Moat ETF (MOAT) and Vanguard Selected Value Fund (VASVX). 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.
| MOAT | VASVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.68 | -0.10 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.11 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.02 | -0.19 |
Martin ratioReturn relative to average drawdown | 3.12 | 3.54 | -0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOAT | VASVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.68 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.42 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.45 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.45 | +0.31 |
Correlation
The correlation between MOAT and VASVX 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.
Dividends
MOAT vs. VASVX - Dividend Comparison
MOAT's dividend yield for the trailing twelve months is around 1.46%, less than VASVX's 13.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.46% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
VASVX Vanguard Selected Value Fund | 13.20% | 13.32% | 14.35% | 8.29% | 13.22% | 7.77% | 10.19% | 7.44% | 11.90% | 8.59% | 4.51% | 5.68% |
Drawdowns
MOAT vs. VASVX - Drawdown Comparison
The maximum MOAT drawdown since its inception was -33.31%, smaller than the maximum VASVX drawdown of -55.70%. Use the drawdown chart below to compare losses from any high point for MOAT and VASVX.
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Drawdown Indicators
| MOAT | VASVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.31% | -55.70% | +22.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.30% | -14.06% | +0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -23.96% | -25.98% | +2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -33.31% | -48.19% | +14.88% |
Current DrawdownCurrent decline from peak | -10.42% | -8.17% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -9.57% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 4.06% | -0.51% |
Volatility
MOAT vs. VASVX - Volatility Comparison
The current volatility for VanEck Vectors Morningstar Wide Moat ETF (MOAT) is 4.78%, while Vanguard Selected Value Fund (VASVX) has a volatility of 5.76%. This indicates that MOAT experiences smaller price fluctuations and is considered to be less risky than VASVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOAT | VASVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 5.76% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 11.55% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 20.47% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.09% | 20.56% | -2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 22.43% | -3.72% |