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

Correlation

The correlation between MOTG and MOTI is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.7

Performance

MOTG vs. MOTI - 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 International Moat ETF (MOTI). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
87.64%
42.03%
MOTG
MOTI

Key characteristics

Sharpe Ratio

MOTG:

1.02

MOTI:

0.76

Sortino Ratio

MOTG:

1.54

MOTI:

1.17

Omega Ratio

MOTG:

1.22

MOTI:

1.15

Calmar Ratio

MOTG:

1.15

MOTI:

0.98

Martin Ratio

MOTG:

4.98

MOTI:

2.14

Ulcer Index

MOTG:

3.37%

MOTI:

6.92%

Daily Std Dev

MOTG:

16.41%

MOTI:

19.52%

Max Drawdown

MOTG:

-31.82%

MOTI:

-36.70%

Current Drawdown

MOTG:

-4.74%

MOTI:

-5.29%

Returns By Period

In the year-to-date period, MOTG achieves a 6.22% return, which is significantly lower than MOTI's 10.58% return.


MOTG

YTD

6.22%

1M

-3.23%

6M

2.85%

1Y

15.61%

5Y*

11.63%

10Y*

N/A

MOTI

YTD

10.58%

1M

-0.95%

6M

4.87%

1Y

13.19%

5Y*

9.56%

10Y*

N/A

*Annualized

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MOTG vs. MOTI - Expense Ratio Comparison

MOTG has a 0.52% expense ratio, which is lower than MOTI's 0.57% expense ratio.


Expense ratio chart for MOTI: current value is 0.57%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MOTI: 0.57%
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%

Risk-Adjusted Performance

MOTG vs. MOTI — 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 8383
Overall Rank
The Sharpe Ratio Rank of MOTG is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MOTG is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MOTG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MOTG is 8585
Calmar Ratio Rank
The Martin Ratio Rank of MOTG is 8484
Martin Ratio Rank

MOTI
The Risk-Adjusted Performance Rank of MOTI is 7272
Overall Rank
The Sharpe Ratio Rank of MOTI is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of MOTI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of MOTI is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MOTI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MOTI is 6262
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. MOTI - 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 International Moat ETF (MOTI). 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 1.02, compared to the broader market-1.000.001.002.003.004.00
MOTG: 1.02
MOTI: 0.76
The chart of Sortino ratio for MOTG, currently valued at 1.54, compared to the broader market-2.000.002.004.006.008.00
MOTG: 1.54
MOTI: 1.17
The chart of Omega ratio for MOTG, currently valued at 1.22, compared to the broader market0.501.001.502.002.50
MOTG: 1.22
MOTI: 1.15
The chart of Calmar ratio for MOTG, currently valued at 1.15, compared to the broader market0.002.004.006.008.0010.0012.00
MOTG: 1.15
MOTI: 0.98
The chart of Martin ratio for MOTG, currently valued at 4.98, compared to the broader market0.0020.0040.0060.00
MOTG: 4.98
MOTI: 2.14

The current MOTG Sharpe Ratio is 1.02, which is higher than the MOTI Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of MOTG and MOTI, 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 Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.02
0.76
MOTG
MOTI

Dividends

MOTG vs. MOTI - Dividend Comparison

MOTG's dividend yield for the trailing twelve months is around 5.27%, more than MOTI's 4.33% yield.


TTM2024202320222021202020192018201720162015
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%
MOTI
VanEck Vectors Morningstar International Moat ETF
4.33%4.79%2.34%3.27%4.67%2.14%3.90%3.73%5.86%1.33%0.84%

Drawdowns

MOTG vs. MOTI - Drawdown Comparison

The maximum MOTG drawdown since its inception was -31.82%, smaller than the maximum MOTI drawdown of -36.70%. Use the drawdown chart below to compare losses from any high point for MOTG and MOTI. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.74%
-5.29%
MOTG
MOTI

Volatility

MOTG vs. MOTI - Volatility Comparison

VanEck Morningstar Global Wide Moat ETF (MOTG) has a higher volatility of 11.68% compared to VanEck Vectors Morningstar International Moat ETF (MOTI) at 10.42%. This indicates that MOTG's price experiences larger fluctuations and is considered to be riskier than MOTI 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%NovemberDecember2025FebruaryMarchApril
11.68%
10.42%
MOTG
MOTI