MOTG vs. VEA

Last updated Jun 3, 2026

MOTG (VanEck Morningstar Global Wide Moat ETF) and VEA (Vanguard FTSE Developed Markets ETF) are both exchange-traded funds - MOTG is a Global Equities fund tracking the Morningstar Global Wide Moat Focus Index, while VEA is a Foreign Large Cap Equities fund tracking the FTSE Developed All Cap ex US Index. Both are passively managed. Over the past 5 years, MOTG returned 6.79%/yr vs 10.01%/yr for VEA. Their correlation of 0.89 suggests significant overlap in exposure. MOTG charges 0.52%/yr vs 0.03%/yr for VEA.

Performance

MOTG vs. VEA - Performance Comparison

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

Returns By Period

In the year-to-date period, MOTG achieves a 0.34% return, which is significantly lower than VEA's 15.96% return.

MOTG

• 1D: 0.05%
• 1M: 1.44%
• YTD: 0.34%
• 6M: 2.72%
• 1Y: 10.90%
• 3Y*: 13.39%
• 5Y*: 6.79%
• 10Y*: —

VEA

• 1D: 0.63%
• 1M: 5.24%
• YTD: 15.96%
• 6M: 19.86%
• 1Y: 32.71%
• 3Y*: 20.13%
• 5Y*: 10.01%
• 10Y*: 10.27%

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

MOTG vs. VEA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
MOTG VanEck Morningstar Global Wide Moat ETF	0.34%	26.06%	9.31%	11.00%	-11.34%	14.68%	16.06%	30.43%	-3.89%
VEA Vanguard FTSE Developed Markets ETF	15.96%	35.16%	3.15%	17.93%	-15.34%	11.66%	9.71%	22.62%	-5.20%

Correlation

The correlation between MOTG and VEA is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (3Y) Calculated over the trailing 3-year period	0.87
Correlation (5Y) Calculated over the trailing 5-year period	0.89
Correlation (All Time) Calculated using the full available price history since Nov 1, 2018	0.89

The correlation between MOTG and VEA has been stable across timeframes, ranging from 0.84 to 0.89 - a consistent structural relationship.

MOTG vs. VEA - Sectors Allocation Comparison

Sectors	MOTG	VEA
Industrials	26.4%	19.2%
Consumer Defensive	17.3%	5.6%
Technology	17.1%	13.8%
Healthcare	13.9%	8.2%
Consumer Cyclical	10.3%	7.5%
Financial Services	7.3%	23.3%
Communication Services	6.7%	3.4%
Basic Materials	1.1%	7.5%
Energy	-	5.4%
Real Estate	-	2.7%
Utilities	-	3.3%

Return for Risk

MOTG vs. VEA — Risk / Return Rank

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

MOTG

MOTG Risk / Return Rank: 22
MOTG Sharpe Ratio Rank: 23
MOTG Sortino Ratio Rank: 23
MOTG Omega Ratio Rank: 22
MOTG Calmar Ratio Rank: 20
MOTG Martin Ratio Rank: 23

VEA

VEA Risk / Return Rank: 61
VEA Sharpe Ratio Rank: 62
VEA Sortino Ratio Rank: 61
VEA Omega Ratio Rank: 62
VEA Calmar Ratio Rank: 59
VEA Martin Ratio Rank: 63

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. VEA - Risk-Adjusted Trends 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.

	MOTG	VEA	Difference
Sharpe ratio Return per unit of total volatility	0.79	2.10	-1.31
Sortino ratio Return per unit of downside risk	1.22	2.89	-1.68
Omega ratio Gain probability vs. loss probability	1.15	1.38	-0.23
Calmar ratio Return relative to maximum drawdown	0.90	2.94	-2.05
Martin ratio Return relative to average drawdown	3.07	11.50	-8.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOTG vs. VEA - Sharpe Ratio Comparison

The current MOTG Sharpe Ratio is 0.79, which is lower than the VEA Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of MOTG and VEA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MOTG	VEA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.79	2.10	-1.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.61	-0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.25	+0.39

Drawdowns

MOTG vs. VEA - Drawdown Comparison

The maximum MOTG drawdown since its inception was -31.82%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for MOTG and VEA.

Drawdown Indicators

	MOTG	VEA	Difference
Max Drawdown Largest peak-to-trough decline	-31.82%	-60.68%	+28.86%
Max Drawdown (1Y) Largest decline over 1 year	-12.56%	-11.63%	-0.93%
Max Drawdown (3Y) Largest decline over 3 years	-15.31%	-13.45%	-1.86%
Max Drawdown (5Y) Largest decline over 5 years	-24.29%	-29.71%	+5.42%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.73%	—
Current Drawdown Current decline from peak	-5.16%	0.00%	-5.16%
Average Drawdown Average peak-to-trough decline	-4.94%	-13.29%	+8.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.68%	2.98%	+0.70%

Volatility

MOTG vs. VEA - Volatility Comparison

The current volatility for VanEck Morningstar Global Wide Moat ETF (MOTG) is 4.34%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 5.73%. 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.

Volatility by Period

	MOTG	VEA	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.34%	5.73%	-1.39%
Volatility (6M) Calculated over the trailing 6-month period	11.13%	13.30%	-2.17%
Volatility (1Y) Calculated over the trailing 1-year period	13.78%	15.66%	-1.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.84%	16.55%	-0.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.85%	17.36%	+0.49%

MOTG vs. VEA - Expense Ratio Comparison

MOTG has a 0.52% expense ratio, which is higher than VEA's 0.03% expense ratio.

Dividends

MOTG vs. VEA - Dividend Comparison

MOTG's dividend yield for the trailing twelve months is around 17.69%, more than VEA's 2.59% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MOTG VanEck Morningstar Global Wide Moat ETF	17.69%	17.75%	5.60%	1.86%	3.64%	5.88%	2.96%	3.91%	0.45%	0.00%	0.00%	0.00%
VEA Vanguard FTSE Developed Markets ETF	2.59%	3.22%	3.35%	3.15%	2.91%	3.16%	2.04%	3.04%	3.35%	2.77%	3.05%	2.92%

Frequently Asked Questions

Can I hold both MOTG and VEA in my portfolio?

MOTG and VEA have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOTG or VEA?

VEA has higher volatility (5.73%) compared to MOTG (4.34%). In terms of maximum drawdown, MOTG dropped -31.82% vs VEA's -60.68%.

Which ETF is better, MOTG or VEA?

On 5-year performance, VEA leads with 10.01% vs 6.79% for MOTG. On fees, VEA is cheaper at 0.03% per year. On volatility, MOTG has been the lower-risk option at 4.34%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MOTG or VEA?

Over the 5-year period, VEA has performed better with a 10.01% return vs 6.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MOTG or VEA?

VEA is cheaper with a 0.03% expense ratio, compared with 0.52% for MOTG.

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

MOTG has the higher dividend yield at 17.69%, compared with 2.59% for VEA.

What is the main difference between MOTG and VEA?

MOTG is categorized as Global Equities, while VEA is Foreign Large Cap Equities. MOTG tracks Morningstar Global Wide Moat Focus Index, while VEA tracks FTSE Developed All Cap ex US Index. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.52% for MOTG and 0.03% for VEA.

Which has better risk-adjusted returns?

VEA currently has the higher Sharpe Ratio (2.10 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.