MOTI vs. DHS

Last updated Jun 12, 2026

MOTI (VanEck Vectors Morningstar International Moat ETF) and DHS (WisdomTree US High Dividend Fund) are both exchange-traded funds - MOTI is a Foreign Large Cap Equities fund tracking the Morningstar Global ex-US Moat Focus Index, while DHS is a Large Cap Value Equities fund tracking the WisdomTree U.S. High Dividend Index. Both are passively managed. Over the past 10 years, MOTI returned 6.42%/yr vs 9.75%/yr for DHS. A 0.55 correlation means they provide meaningful diversification when combined. MOTI charges 0.57%/yr vs 0.38%/yr for DHS.

Performance

MOTI vs. DHS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Morningstar International Moat ETF (MOTI) and WisdomTree US High Dividend Fund (DHS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOTI achieves a -7.14% return, which is significantly lower than DHS's 12.81% return. Over the past 10 years, MOTI has underperformed DHS with an annualized return of 6.42%, while DHS has yielded a comparatively higher 9.75% annualized return.

MOTI

• 1D: 0.50%
• 1M: -2.01%
• YTD: -7.14%
• 6M: -7.41%
• 1Y: 1.82%
• 3Y*: 6.02%
• 5Y*: 1.68%
• 10Y*: 6.42%

DHS

• 1D: 0.56%
• 1M: 2.48%
• YTD: 12.81%
• 6M: 12.76%
• 1Y: 22.47%
• 3Y*: 16.75%
• 5Y*: 11.12%
• 10Y*: 9.75%

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

MOTI vs. DHS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MOTI VanEck Vectors Morningstar International Moat ETF	-7.14%	25.01%	1.94%	10.18%	-6.93%	0.03%	7.24%	17.63%	-13.92%	34.27%
DHS WisdomTree US High Dividend Fund	12.81%	12.87%	18.02%	-0.19%	7.97%	23.20%	-5.70%	22.59%	-7.41%	11.69%

Correlation

The correlation between MOTI and DHS is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (3Y) Calculated over the trailing 3-year period	0.45
Correlation (5Y) Calculated over the trailing 5-year period	0.52
Correlation (10Y) Calculated over the trailing 10-year period	0.56
Correlation (All Time) Calculated using the full available price history since Jul 14, 2015	0.55

The correlation between MOTI and DHS shifts across timeframes, from 0.42 (1 year) to 0.56 (10 years), reflecting how their relationship changes across market environments.

MOTI vs. DHS - Sectors Allocation Comparison

Sectors	MOTI	DHS
Industrials	23.0%	4.1%
Consumer Defensive	21.5%	18.7%
Consumer Cyclical	13.4%	5.0%
Healthcare	12.3%	14.5%
Technology	10.6%	3.7%
Basic Materials	8.7%	1.2%
Communication Services	7.4%	9.3%
Financial Services	3.1%	22.3%
Energy	-	9.4%
Real Estate	-	2.8%
Utilities	-	9.0%

Return for Risk

MOTI vs. DHS — Risk / Return Rank

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

MOTI

MOTI Risk / Return Rank: 11
MOTI Sharpe Ratio Rank: 12
MOTI Sortino Ratio Rank: 11
MOTI Omega Ratio Rank: 11
MOTI Calmar Ratio Rank: 11
MOTI Martin Ratio Rank: 11

DHS

DHS Risk / Return Rank: 82
DHS Sharpe Ratio Rank: 84
DHS Sortino Ratio Rank: 88
DHS Omega Ratio Rank: 79
DHS Calmar Ratio Rank: 81
DHS Martin Ratio Rank: 81

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.

MOTI vs. DHS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and WisdomTree US High Dividend Fund (DHS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MOTI	DHS	Difference
Sharpe ratio: Return per unit of total volatility	0.13	2.25	-2.13
Sortino ratio: Return per unit of downside risk	0.28	3.37	-3.09
Omega ratio: Gain probability vs. loss probability	1.03	1.39	-0.35
Calmar ratio: Return relative to maximum drawdown	0.12	3.58	-3.47
Martin ratio: Return relative to average drawdown	0.30	13.09	-12.79

MOTI vs. DHS - Sharpe Ratio Comparison

The current MOTI Sharpe Ratio is 0.13, which is lower than the DHS Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of MOTI and DHS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MOTI vs. DHS - Drawdown Comparison

The maximum MOTI drawdown since its inception was -36.70%, smaller than the maximum DHS drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for MOTI and DHS.

Drawdown Indicators

	MOTI	DHS	Difference
Max Drawdown Largest peak-to-trough decline	-36.70%	-67.25%	+30.55%
Max Drawdown (1Y) Largest decline over 1 year	-15.45%	-6.30%	-9.15%
Max Drawdown (3Y) Largest decline over 3 years	-16.35%	-11.87%	-4.48%
Max Drawdown (5Y) Largest decline over 5 years	-31.03%	-15.28%	-15.75%
Max Drawdown (10Y) Largest decline over 10 years	-36.70%	-37.35%	+0.65%
Current Drawdown Current decline from peak	-12.58%	-0.00%	-12.58%
Average Drawdown Average peak-to-trough decline	-9.14%	-9.54%	+0.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.04%	1.72%	+4.32%

Volatility

MOTI vs. DHS - Volatility Comparison

VanEck Vectors Morningstar International Moat ETF (MOTI) has a higher volatility of 3.50% compared to WisdomTree US High Dividend Fund (DHS) at 3.07%. This indicates that MOTI's price experiences larger fluctuations and is considered to be riskier than DHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOTI	DHS	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.50%	3.07%	+0.43%
Volatility (6M) Calculated over the trailing 6-month period	11.14%	7.35%	+3.79%
Volatility (1Y) Calculated over the trailing 1-year period	14.41%	10.02%	+4.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.55%	13.90%	+3.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.05%	16.08%	+1.97%

MOTI vs. DHS - Expense Ratio Comparison

MOTI has a 0.57% expense ratio, which is higher than DHS's 0.38% expense ratio.

Dividends

MOTI vs. DHS - Dividend Comparison

MOTI's dividend yield for the trailing twelve months is around 3.47%, more than DHS's 3.27% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DHS WisdomTree US High Dividend Fund	3.27%	3.32%	3.66%	4.31%	3.42%	3.29%	4.14%	3.69%	3.76%	3.00%	3.25%	3.53%
MOTI VanEck Vectors Morningstar International Moat ETF	3.47%	3.22%	4.79%	2.34%	3.27%	4.67%	2.14%	3.90%	3.73%	8.87%	1.33%	0.84%

Frequently Asked Questions

Can I hold both MOTI and DHS in my portfolio?

MOTI and DHS have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOTI or DHS?

MOTI has higher volatility (3.50%) compared to DHS (3.07%). In terms of maximum drawdown, MOTI dropped -36.70% vs DHS's -67.25%.

Which ETF is better, MOTI or DHS?

On 10-year performance, DHS leads with 9.75% vs 6.42% for MOTI. On fees, DHS is cheaper at 0.38% per year. On volatility, DHS has been the lower-risk option at 3.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MOTI or DHS?

Over the 10-year period, DHS has performed better with a 9.75% return vs 6.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MOTI or DHS?

DHS is cheaper with a 0.38% expense ratio, compared with 0.57% for MOTI.

Which ETF pays a higher dividend yield, MOTI or DHS?

MOTI has the higher dividend yield at 3.47%, compared with 3.27% for DHS.

What is the main difference between MOTI and DHS?

MOTI is categorized as Foreign Large Cap Equities, while DHS is Large Cap Value Equities. MOTI tracks Morningstar Global ex-US Moat Focus Index, while DHS tracks WisdomTree U.S. High Dividend Index. They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.57% for MOTI and 0.38% for DHS.

Which has better risk-adjusted returns?

DHS currently has the higher Sharpe Ratio (2.25 vs 0.13), 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.