MOTI vs. AVEEX
Compare and contrast key facts about VanEck Vectors Morningstar International Moat ETF (MOTI) and Avantis Emerging Markets Equity Fund (AVEEX).
MOTI is a passively managed fund by VanEck that tracks the performance of the Morningstar Global ex-US Moat Focus Index. It was launched on Jul 13, 2015. AVEEX is managed by Avantis Investors. It was launched on Dec 3, 2019.
Performance
MOTI vs. AVEEX - Performance Comparison
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MOTI vs. AVEEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MOTI VanEck Vectors Morningstar International Moat ETF | -5.83% | 25.01% | 1.94% | 10.18% | -6.93% | 0.03% | 7.24% | 4.26% |
AVEEX Avantis Emerging Markets Equity Fund | 2.78% | 32.09% | 7.68% | 15.15% | -18.15% | 5.21% | 15.72% | 7.38% |
Returns By Period
In the year-to-date period, MOTI achieves a -5.83% return, which is significantly lower than AVEEX's 2.78% return.
MOTI
- 1D
- 1.14%
- 1M
- -7.15%
- YTD
- -5.83%
- 6M
- -4.97%
- 1Y
- 7.00%
- 3Y*
- 6.17%
- 5Y*
- 2.87%
- 10Y*
- 6.31%
AVEEX
- 1D
- 2.15%
- 1M
- -8.77%
- YTD
- 2.78%
- 6M
- 6.29%
- 1Y
- 32.55%
- 3Y*
- 17.37%
- 5Y*
- 6.28%
- 10Y*
- —
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MOTI vs. AVEEX - Expense Ratio Comparison
MOTI has a 0.57% expense ratio, which is higher than AVEEX's 0.33% expense ratio.
Return for Risk
MOTI vs. AVEEX — Risk / Return Rank
MOTI
AVEEX
MOTI vs. AVEEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and Avantis Emerging Markets Equity Fund (AVEEX). 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.
| MOTI | AVEEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 2.07 | -1.65 |
Sortino ratioReturn per unit of downside risk | 0.69 | 2.65 | -1.95 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.39 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 2.59 | -2.13 |
Martin ratioReturn relative to average drawdown | 1.75 | 10.28 | -8.53 |
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
| MOTI | AVEEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 2.07 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.41 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.53 | -0.26 |
Correlation
The correlation between MOTI and AVEEX is 0.78, 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
MOTI vs. AVEEX - Dividend Comparison
MOTI's dividend yield for the trailing twelve months is around 3.42%, which matches AVEEX's 3.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOTI VanEck Vectors Morningstar International Moat ETF | 3.42% | 3.22% | 4.79% | 2.34% | 3.27% | 4.67% | 2.14% | 3.90% | 3.73% | 8.87% | 1.33% | 0.84% |
AVEEX Avantis Emerging Markets Equity Fund | 3.41% | 3.50% | 2.93% | 3.51% | 3.48% | 1.92% | 1.52% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOTI vs. AVEEX - Drawdown Comparison
The maximum MOTI drawdown since its inception was -36.70%, roughly equal to the maximum AVEEX drawdown of -36.45%. Use the drawdown chart below to compare losses from any high point for MOTI and AVEEX.
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Drawdown Indicators
| MOTI | AVEEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.70% | -36.45% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.45% | -12.64% | -2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | -33.72% | +2.58% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | — | — |
Current DrawdownCurrent decline from peak | -11.34% | -10.76% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -10.54% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.10% | 3.19% | +0.91% |
Volatility
MOTI vs. AVEEX - Volatility Comparison
The current volatility for VanEck Vectors Morningstar International Moat ETF (MOTI) is 5.92%, while Avantis Emerging Markets Equity Fund (AVEEX) has a volatility of 7.67%. This indicates that MOTI experiences smaller price fluctuations and is considered to be less risky than AVEEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTI | AVEEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 7.67% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 10.32% | 11.83% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.73% | 16.27% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.43% | 15.52% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 18.64% | -0.52% |