MOTE vs. VOO
Compare and contrast key facts about VanEck Morningstar ESG Moat ETF (MOTE) and Vanguard S&P 500 ETF (VOO).
MOTE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MOTE is a passively managed fund by VanEck that tracks the performance of the Morningstar US Sustainability Moat Focus Index. It was launched on Oct 5, 2021. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both MOTE and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOTE or VOO.
Correlation
The correlation between MOTE and VOO is 0.92, 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.
Performance
MOTE vs. VOO - Performance Comparison
Key characteristics
MOTE:
0.75
VOO:
1.76
MOTE:
1.09
VOO:
2.37
MOTE:
1.13
VOO:
1.32
MOTE:
1.17
VOO:
2.66
MOTE:
2.87
VOO:
11.10
MOTE:
3.09%
VOO:
2.02%
MOTE:
11.83%
VOO:
12.79%
MOTE:
-28.13%
VOO:
-33.99%
MOTE:
-5.66%
VOO:
-2.11%
Returns By Period
In the year-to-date period, MOTE achieves a -0.34% return, which is significantly lower than VOO's 2.40% return.
MOTE
-0.34%
-2.60%
0.93%
7.52%
N/A
N/A
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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MOTE vs. VOO - Expense Ratio Comparison
MOTE has a 0.49% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
MOTE vs. VOO — Risk-Adjusted Performance Rank
MOTE
VOO
MOTE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar ESG Moat ETF (MOTE) and Vanguard S&P 500 ETF (VOO). 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
MOTE vs. VOO - Dividend Comparison
MOTE's dividend yield for the trailing twelve months is around 0.95%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOTE VanEck Morningstar ESG Moat ETF | 0.95% | 0.95% | 1.13% | 0.98% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MOTE vs. VOO - Drawdown Comparison
The maximum MOTE drawdown since its inception was -28.13%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MOTE and VOO. For additional features, visit the drawdowns tool.
Volatility
MOTE vs. VOO - Volatility Comparison
The current volatility for VanEck Morningstar ESG Moat ETF (MOTE) is 2.71%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. This indicates that MOTE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.