MOTG vs. HODL
Compare and contrast key facts about VanEck Morningstar Global Wide Moat ETF (MOTG) and VanEck Bitcoin Trust (HODL).
MOTG and HODL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MOTG is a passively managed fund by VanEck that tracks the performance of the Morningstar Global Wide Moat Focus Index. It was launched on Oct 30, 2018. HODL is a passively managed fund by VanEck that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 4, 2024. Both MOTG and HODL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MOTG vs. HODL - Performance Comparison
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MOTG vs. HODL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MOTG VanEck Morningstar Global Wide Moat ETF | -3.13% | 26.06% | 10.39% |
HODL VanEck Bitcoin Trust | -22.04% | -6.42% | 99.75% |
Returns By Period
In the year-to-date period, MOTG achieves a -3.13% return, which is significantly higher than HODL's -22.04% return.
MOTG
- 1D
- 1.34%
- 1M
- -6.39%
- YTD
- -3.13%
- 6M
- -2.37%
- 1Y
- 13.68%
- 3Y*
- 12.09%
- 5Y*
- 7.03%
- 10Y*
- —
HODL
- 1D
- 0.63%
- 1M
- -1.38%
- YTD
- -22.04%
- 6M
- -42.00%
- 1Y
- -19.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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MOTG vs. HODL - Expense Ratio Comparison
MOTG has a 0.52% expense ratio, which is higher than HODL's 0.25% expense ratio.
Return for Risk
MOTG vs. HODL — Risk / Return Rank
MOTG
HODL
MOTG vs. HODL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat ETF (MOTG) and VanEck Bitcoin Trust (HODL). 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 | HODL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | -0.44 | +1.24 |
Sortino ratioReturn per unit of downside risk | 1.24 | -0.37 | +1.61 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.96 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | -0.35 | +1.44 |
Martin ratioReturn relative to average drawdown | 4.30 | -0.75 | +5.04 |
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
| MOTG | HODL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | -0.44 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.37 | +0.26 |
Correlation
The correlation between MOTG and HODL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MOTG vs. HODL - Dividend Comparison
MOTG's dividend yield for the trailing twelve months is around 18.33%, while HODL has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MOTG VanEck Morningstar Global Wide Moat ETF | 18.33% | 17.75% | 5.60% | 1.86% | 3.64% | 5.88% | 2.96% | 3.91% | 0.45% |
HODL VanEck Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOTG vs. HODL - Drawdown Comparison
The maximum MOTG drawdown since its inception was -31.82%, smaller than the maximum HODL drawdown of -49.25%. Use the drawdown chart below to compare losses from any high point for MOTG and HODL.
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Drawdown Indicators
| MOTG | HODL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.82% | -49.25% | +17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -49.25% | +36.69% |
Max Drawdown (5Y)Largest decline over 5 years | -24.29% | — | — |
Current DrawdownCurrent decline from peak | -8.44% | -45.67% | +37.23% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -14.14% | +9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 23.20% | -20.01% |
Volatility
MOTG vs. HODL - Volatility Comparison
The current volatility for VanEck Morningstar Global Wide Moat ETF (MOTG) is 6.61%, while VanEck Bitcoin Trust (HODL) has a volatility of 12.99%. This indicates that MOTG experiences smaller price fluctuations and is considered to be less risky than HODL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTG | HODL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 12.99% | -6.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 36.72% | -26.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.11% | 45.07% | -27.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 50.90% | -35.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 50.90% | -33.01% |