MOTG vs. FIXT

Last updated Jun 4, 2026

MOTG (VanEck Morningstar Global Wide Moat ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds - MOTG tracks the Morningstar Global Wide Moat Focus Index while FIXT tracks the VettaFi Natural Disaster Response and Mitigation Index. Both are passively managed. At a 0.40 correlation, their price movements are largely independent. MOTG charges 0.52%/yr vs 0.75%/yr for FIXT.

Performance

MOTG vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Morningstar Global Wide Moat ETF (MOTG) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOTG achieves a -1.12% return, which is significantly lower than FIXT's 0.23% return.

MOTG

• 1D: -1.46%
• 1M: 0.44%
• YTD: -1.12%
• 6M: 0.57%
• 1Y: 9.30%
• 3Y*: 12.83%
• 5Y*: 6.27%
• 10Y*: —

FIXT

• 1D: -0.24%
• 1M: 0.27%
• YTD: 0.23%
• 6M: 0.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MOTG vs. FIXT - Yearly Performance Comparison

	2026 (YTD)	2025
MOTG VanEck Morningstar Global Wide Moat ETF	-1.12%	9.23%
FIXT Procure Disaster Recovery Strategy ETF	0.23%	4.58%

Correlation

The correlation between MOTG and FIXT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025	0.40

MOTG vs. FIXT - Sectors Allocation Comparison

Sectors	MOTG	FIXT
Industrials	26.4%	-
Consumer Defensive	17.3%	-
Technology	17.1%	-
Healthcare	13.9%	100.0%
Consumer Cyclical	10.3%	-
Financial Services	7.3%	-
Communication Services	6.7%	-
Basic Materials	1.1%	-
Energy	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

MOTG vs. FIXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOTG

MOTG Risk / Return Rank: 20
MOTG Sharpe Ratio Rank: 20
MOTG Sortino Ratio Rank: 20
MOTG Omega Ratio Rank: 19
MOTG Calmar Ratio Rank: 18
MOTG Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MOTG vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat ETF (MOTG) and Procure Disaster Recovery Strategy ETF (FIXT). 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.

	MOTG	FIXT	Difference
Sharpe ratio: Return per unit of total volatility	0.67	—	—
Sortino ratio: Return per unit of downside risk	1.05	—	—
Omega ratio: Gain probability vs. loss probability	1.13	—	—
Calmar ratio: Return relative to maximum drawdown	0.74	—	—
Martin ratio: Return relative to average drawdown	2.52	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MOTG	FIXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.67	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	1.34	-0.71

Drawdowns

MOTG vs. FIXT - Drawdown Comparison

The maximum MOTG drawdown since its inception was -31.82%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for MOTG and FIXT.

Drawdown Indicators

	MOTG	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-31.82%	-3.02%	-28.80%
Max Drawdown (1Y) Largest decline over 1 year	-12.56%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.31%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.29%	—	—
Current Drawdown Current decline from peak	-6.54%	-1.88%	-4.66%
Average Drawdown Average peak-to-trough decline	-4.95%	-0.71%	-4.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.70%	—	—

Volatility

Volatility by Period

	MOTG	FIXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.58%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.23%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.85%	3.77%	+10.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.86%	3.77%	+12.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.85%	3.77%	+14.08%

MOTG vs. FIXT - Expense Ratio Comparison

MOTG has a 0.52% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

MOTG vs. FIXT - Dividend Comparison

MOTG's dividend yield for the trailing twelve months is around 17.95%, more than FIXT's 5.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MOTG VanEck Morningstar Global Wide Moat ETF	17.95%	17.75%	5.60%	1.86%	3.64%	5.88%	2.96%	3.91%	0.45%

Frequently Asked Questions

Can I hold both MOTG and FIXT in my portfolio?

MOTG and FIXT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MOTG or FIXT?

On fees, MOTG is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MOTG or FIXT?

MOTG is cheaper with a 0.52% expense ratio, compared with 0.75% for FIXT.

Which ETF pays a higher dividend yield, MOTG or FIXT?

MOTG has the higher dividend yield at 17.95%, compared with 5.55% for FIXT.

What is the main difference between MOTG and FIXT?

MOTG tracks Morningstar Global Wide Moat Focus Index, while FIXT tracks VettaFi Natural Disaster Response and Mitigation Index. They also come from different issuers: VanEck and Procure. Their fees differ too: 0.52% for MOTG and 0.75% for FIXT.