MOTG vs. VT
Compare and contrast key facts about VanEck Morningstar Global Wide Moat ETF (MOTG) and Vanguard Total World Stock ETF (VT).
MOTG and VT 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both MOTG and VT 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. VT - Performance Comparison
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MOTG vs. VT - 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% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -5.63% |
Returns By Period
In the year-to-date period, MOTG achieves a -4.41% return, which is significantly lower than VT's -1.71% return.
MOTG
- 1D
- 3.11%
- 1M
- -8.60%
- YTD
- -4.41%
- 6M
- -2.94%
- 1Y
- 12.18%
- 3Y*
- 11.60%
- 5Y*
- 6.75%
- 10Y*
- —
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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MOTG vs. VT - Expense Ratio Comparison
MOTG has a 0.52% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
MOTG vs. VT — Risk / Return Rank
MOTG
VT
MOTG vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat ETF (MOTG) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.25 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.84 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.83 | -0.88 |
Martin ratioReturn relative to average drawdown | 3.81 | 8.51 | -4.70 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.25 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.58 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.40 | +0.22 |
Correlation
The correlation between MOTG and VT is 0.93, 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. VT - Dividend Comparison
MOTG's dividend yield for the trailing twelve months is around 18.57%, more than VT's 1.82% 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% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
MOTG vs. VT - Drawdown Comparison
The maximum MOTG drawdown since its inception was -31.82%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for MOTG and VT.
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Drawdown Indicators
| MOTG | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.82% | -50.27% | +18.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -11.84% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -24.29% | -26.38% | +2.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -9.65% | -6.89% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -7.08% | +2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.55% | +0.59% |
Volatility
MOTG vs. VT - Volatility Comparison
VanEck Morningstar Global Wide Moat ETF (MOTG) has a higher volatility of 6.71% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that MOTG's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTG | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 6.33% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.49% | 9.95% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 17.24% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 15.98% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 17.20% | +0.69% |