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

Correlation

The correlation between MOAT and VTI is 0.88, 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: 0.9

Performance

MOAT vs. VTI - Performance Comparison

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

350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
390.61%
373.91%
MOAT
VTI

Key characteristics

Sharpe Ratio

MOAT:

0.08

VTI:

0.50

Sortino Ratio

MOAT:

0.24

VTI:

0.84

Omega Ratio

MOAT:

1.03

VTI:

1.12

Calmar Ratio

MOAT:

0.07

VTI:

0.52

Martin Ratio

MOAT:

0.26

VTI:

2.14

Ulcer Index

MOAT:

5.41%

VTI:

4.72%

Daily Std Dev

MOAT:

18.18%

VTI:

20.04%

Max Drawdown

MOAT:

-33.31%

VTI:

-55.45%

Current Drawdown

MOAT:

-12.72%

VTI:

-10.95%

Returns By Period

In the year-to-date period, MOAT achieves a -8.31% return, which is significantly lower than VTI's -6.86% return. Over the past 10 years, MOAT has outperformed VTI with an annualized return of 11.96%, while VTI has yielded a comparatively lower 11.34% annualized return.


MOAT

YTD

-8.31%

1M

-5.53%

6M

-10.13%

1Y

0.49%

5Y*

13.66%

10Y*

11.96%

VTI

YTD

-6.86%

1M

-5.12%

6M

-5.25%

1Y

8.76%

5Y*

15.45%

10Y*

11.34%

*Annualized

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MOAT vs. VTI - Expense Ratio Comparison

MOAT has a 0.48% expense ratio, which is higher than VTI's 0.03% expense ratio.


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%
Expense ratio chart for VTI: current value is 0.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VTI: 0.03%

Risk-Adjusted Performance

MOAT vs. VTI — 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 2929
Overall Rank
The Sharpe Ratio Rank of MOAT is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MOAT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of MOAT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MOAT is 3030
Calmar Ratio Rank
The Martin Ratio Rank of MOAT is 2929
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 6262
Overall Rank
The Sharpe Ratio Rank of VTI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6363
Martin Ratio Rank
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. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Wide Moat ETF (MOAT) and Vanguard Total Stock Market ETF (VTI). 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 0.08, compared to the broader market-1.000.001.002.003.004.00
MOAT: 0.08
VTI: 0.50
The chart of Sortino ratio for MOAT, currently valued at 0.24, compared to the broader market-2.000.002.004.006.008.00
MOAT: 0.24
VTI: 0.84
The chart of Omega ratio for MOAT, currently valued at 1.03, compared to the broader market0.501.001.502.00
MOAT: 1.03
VTI: 1.12
The chart of Calmar ratio for MOAT, currently valued at 0.07, compared to the broader market0.002.004.006.008.0010.0012.00
MOAT: 0.07
VTI: 0.52
The chart of Martin ratio for MOAT, currently valued at 0.26, compared to the broader market0.0020.0040.0060.00
MOAT: 0.26
VTI: 2.14

The current MOAT Sharpe Ratio is 0.08, which is lower than the VTI Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of MOAT and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.08
0.50
MOAT
VTI

Dividends

MOAT vs. VTI - Dividend Comparison

MOAT's dividend yield for the trailing twelve months is around 1.49%, more than VTI's 1.39% yield.


TTM20242023202220212020201920182017201620152014
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%
VTI
Vanguard Total Stock Market ETF
1.39%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

Drawdowns

MOAT vs. VTI - Drawdown Comparison

The maximum MOAT drawdown since its inception was -33.31%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for MOAT and VTI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.72%
-10.95%
MOAT
VTI

Volatility

MOAT vs. VTI - Volatility Comparison

The current volatility for VanEck Vectors Morningstar Wide Moat ETF (MOAT) is 14.08%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.84%. This indicates that MOAT experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.08%
14.84%
MOAT
VTI