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

Correlation

The correlation between MOTG and MOAT 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

MOTG vs. MOAT - Performance Comparison

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

60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
87.76%
111.73%
MOTG
MOAT

Key characteristics

Sharpe Ratio

MOTG:

0.95

MOAT:

0.03

Sortino Ratio

MOTG:

1.44

MOAT:

0.18

Omega Ratio

MOTG:

1.20

MOAT:

1.02

Calmar Ratio

MOTG:

1.07

MOAT:

0.03

Martin Ratio

MOTG:

4.60

MOAT:

0.11

Ulcer Index

MOTG:

3.39%

MOAT:

5.46%

Daily Std Dev

MOTG:

16.41%

MOAT:

18.18%

Max Drawdown

MOTG:

-31.82%

MOAT:

-33.31%

Current Drawdown

MOTG:

-4.68%

MOAT:

-12.64%

Returns By Period

In the year-to-date period, MOTG achieves a 6.29% return, which is significantly higher than MOAT's -8.23% return.


MOTG

YTD

6.29%

1M

-2.41%

6M

3.29%

1Y

15.82%

5Y*

11.63%

10Y*

N/A

MOAT

YTD

-8.23%

1M

-4.76%

6M

-9.60%

1Y

0.92%

5Y*

13.67%

10Y*

11.92%

*Annualized

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MOTG vs. MOAT - Expense Ratio Comparison

MOTG has a 0.52% expense ratio, which is higher than MOAT's 0.48% expense ratio.


Expense ratio chart for MOTG: current value is 0.52%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MOTG: 0.52%
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%

Risk-Adjusted Performance

MOTG vs. MOAT — Risk-Adjusted Performance Rank

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

MOTG
The Risk-Adjusted Performance Rank of MOTG is 8181
Overall Rank
The Sharpe Ratio Rank of MOTG is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MOTG is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MOTG is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MOTG is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MOTG is 8383
Martin Ratio Rank

MOAT
The Risk-Adjusted Performance Rank of MOAT is 2121
Overall Rank
The Sharpe Ratio Rank of MOAT is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of MOAT is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MOAT is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MOAT is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MOAT is 2121
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.

MOTG vs. MOAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat ETF (MOTG) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). 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 MOTG, currently valued at 0.95, compared to the broader market-1.000.001.002.003.004.00
MOTG: 0.95
MOAT: 0.03
The chart of Sortino ratio for MOTG, currently valued at 1.44, compared to the broader market-2.000.002.004.006.008.00
MOTG: 1.44
MOAT: 0.18
The chart of Omega ratio for MOTG, currently valued at 1.20, compared to the broader market0.501.001.502.002.50
MOTG: 1.20
MOAT: 1.02
The chart of Calmar ratio for MOTG, currently valued at 1.07, compared to the broader market0.002.004.006.008.0010.0012.00
MOTG: 1.07
MOAT: 0.03
The chart of Martin ratio for MOTG, currently valued at 4.60, compared to the broader market0.0020.0040.0060.00
MOTG: 4.60
MOAT: 0.11

The current MOTG Sharpe Ratio is 0.95, which is higher than the MOAT Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of MOTG and MOAT, 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
0.95
0.03
MOTG
MOAT

Dividends

MOTG vs. MOAT - Dividend Comparison

MOTG's dividend yield for the trailing twelve months is around 5.27%, more than MOAT's 1.49% yield.


TTM20242023202220212020201920182017201620152014
MOTG
VanEck Morningstar Global Wide Moat ETF
5.27%5.60%1.86%3.64%5.88%2.96%2.35%0.45%0.00%0.00%0.00%0.00%
MOAT
VanEck Vectors Morningstar Wide Moat ETF
1.49%1.37%0.86%1.25%1.08%1.45%1.31%1.79%1.07%1.17%2.13%1.34%

Drawdowns

MOTG vs. MOAT - Drawdown Comparison

The maximum MOTG drawdown since its inception was -31.82%, roughly equal to the maximum MOAT drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for MOTG and MOAT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.68%
-12.64%
MOTG
MOAT

Volatility

MOTG vs. MOAT - Volatility Comparison

The current volatility for VanEck Morningstar Global Wide Moat ETF (MOTG) is 11.66%, while VanEck Vectors Morningstar Wide Moat ETF (MOAT) has a volatility of 14.07%. This indicates that MOTG experiences smaller price fluctuations and is considered to be less risky than MOAT 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
11.66%
14.07%
MOTG
MOAT