MOTG vs. VOO
Compare and contrast key facts about VanEck Morningstar Global Wide Moat ETF (MOTG) and Vanguard S&P 500 ETF (VOO).
MOTG and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both MOTG and VOO 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. VOO - Performance Comparison
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MOTG vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MOTG VanEck Morningstar Global Wide Moat ETF | -4.41% | 26.06% | 9.31% | 11.00% | -11.34% | 14.68% | 16.06% | 30.43% | -3.89% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -7.13% |
Returns By Period
The year-to-date returns for both stocks are quite close, with MOTG having a -4.41% return and VOO slightly lower at -4.42%.
MOTG
- 1D
- 3.11%
- 1M
- -8.60%
- YTD
- -4.41%
- 6M
- -2.94%
- 1Y
- 12.18%
- 3Y*
- 11.60%
- 5Y*
- 6.75%
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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MOTG vs. VOO - Expense Ratio Comparison
MOTG has a 0.52% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
MOTG vs. VOO — Risk / Return Rank
MOTG
VOO
MOTG vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat ETF (MOTG) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.98 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.50 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.53 | -0.58 |
Martin ratioReturn relative to average drawdown | 3.81 | 7.29 | -3.48 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.98 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.70 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.83 | -0.22 |
Correlation
The correlation between MOTG and VOO is 0.87, 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.
Dividends
MOTG vs. VOO - Dividend Comparison
MOTG's dividend yield for the trailing twelve months is around 18.57%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOTG VanEck Morningstar Global Wide Moat ETF | 18.57% | 17.75% | 5.60% | 1.86% | 3.64% | 5.88% | 2.96% | 3.91% | 0.45% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MOTG vs. VOO - Drawdown Comparison
The maximum MOTG drawdown since its inception was -31.82%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MOTG and VOO.
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Drawdown Indicators
| MOTG | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.82% | -33.99% | +2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -11.98% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.29% | -24.52% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -9.65% | -6.29% | -3.36% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -3.72% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.52% | +0.62% |
Volatility
MOTG vs. VOO - Volatility Comparison
VanEck Morningstar Global Wide Moat ETF (MOTG) has a higher volatility of 6.71% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that MOTG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTG | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 5.29% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.49% | 9.44% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 18.10% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 16.82% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 17.99% | -0.10% |