MOTG vs. VEA
Compare and contrast key facts about VanEck Morningstar Global Wide Moat ETF (MOTG) and Vanguard FTSE Developed Markets ETF (VEA).
MOTG and VEA 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. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. Both MOTG and VEA 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: MOTG or VEA.
Correlation
The correlation between MOTG and VEA is 0.90, 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
MOTG vs. VEA - Performance Comparison
Key characteristics
MOTG:
0.98
VEA:
0.44
MOTG:
1.40
VEA:
0.68
MOTG:
1.17
VEA:
1.08
MOTG:
1.70
VEA:
0.62
MOTG:
4.99
VEA:
1.77
MOTG:
2.28%
VEA:
3.20%
MOTG:
11.66%
VEA:
12.96%
MOTG:
-31.82%
VEA:
-60.70%
MOTG:
-5.73%
VEA:
-9.17%
Returns By Period
In the year-to-date period, MOTG achieves a 9.51% return, which is significantly higher than VEA's 2.90% return.
MOTG
9.51%
-0.83%
6.76%
10.62%
7.52%
N/A
VEA
2.90%
-1.90%
-1.75%
4.65%
4.85%
5.33%
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MOTG vs. VEA - Expense Ratio Comparison
MOTG has a 0.52% expense ratio, which is higher than VEA's 0.05% expense ratio.
Risk-Adjusted Performance
MOTG vs. VEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat ETF (MOTG) and Vanguard FTSE Developed Markets ETF (VEA). 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
MOTG vs. VEA - Dividend Comparison
MOTG has not paid dividends to shareholders, while VEA's dividend yield for the trailing twelve months is around 1.84%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VanEck Morningstar Global Wide Moat ETF | 0.00% | 1.86% | 3.64% | 5.88% | 2.96% | 2.35% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard FTSE Developed Markets ETF | 1.84% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% | 2.60% |
Drawdowns
MOTG vs. VEA - Drawdown Comparison
The maximum MOTG drawdown since its inception was -31.82%, smaller than the maximum VEA drawdown of -60.70%. Use the drawdown chart below to compare losses from any high point for MOTG and VEA. For additional features, visit the drawdowns tool.
Volatility
MOTG vs. VEA - Volatility Comparison
The current volatility for VanEck Morningstar Global Wide Moat ETF (MOTG) is 3.15%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 3.48%. This indicates that MOTG experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.