MOTI vs. DWMF
Compare and contrast key facts about VanEck Vectors Morningstar International Moat ETF (MOTI) and WisdomTree International Multifactor Fund (DWMF).
MOTI and DWMF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DWMF is an actively managed fund by WisdomTree. It was launched on Aug 10, 2018.
Performance
MOTI vs. DWMF - Performance Comparison
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MOTI vs. DWMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MOTI VanEck Vectors Morningstar International Moat ETF | -6.89% | 25.01% | 1.94% | 10.18% | -6.93% | 0.03% | 7.24% | 17.63% | -9.88% |
DWMF WisdomTree International Multifactor Fund | 3.84% | 24.42% | 10.22% | 10.78% | -7.31% | 11.24% | -1.18% | 16.10% | -7.30% |
Returns By Period
In the year-to-date period, MOTI achieves a -6.89% return, which is significantly lower than DWMF's 3.84% return.
MOTI
- 1D
- 2.84%
- 1M
- -9.91%
- YTD
- -6.89%
- 6M
- -4.88%
- 1Y
- 5.97%
- 3Y*
- 5.77%
- 5Y*
- 2.64%
- 10Y*
- 6.19%
DWMF
- 1D
- 2.44%
- 1M
- -5.33%
- YTD
- 3.84%
- 6M
- 6.56%
- 1Y
- 18.87%
- 3Y*
- 14.10%
- 5Y*
- 9.33%
- 10Y*
- —
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MOTI vs. DWMF - Expense Ratio Comparison
MOTI has a 0.57% expense ratio, which is higher than DWMF's 0.38% expense ratio.
Return for Risk
MOTI vs. DWMF — Risk / Return Rank
MOTI
DWMF
MOTI vs. DWMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and WisdomTree International Multifactor Fund (DWMF). 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 | DWMF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 1.38 | -1.02 |
Sortino ratioReturn per unit of downside risk | 0.61 | 2.02 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.13 | -1.80 |
Martin ratioReturn relative to average drawdown | 1.28 | 8.12 | -6.84 |
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 | DWMF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 1.38 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.84 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.53 | -0.27 |
Correlation
The correlation between MOTI and DWMF is 0.72, 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. DWMF - Dividend Comparison
MOTI's dividend yield for the trailing twelve months is around 3.46%, more than DWMF's 2.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOTI VanEck Vectors Morningstar International Moat ETF | 3.46% | 3.22% | 4.79% | 2.34% | 3.27% | 4.67% | 2.14% | 3.90% | 3.73% | 8.87% | 1.33% | 0.84% |
DWMF WisdomTree International Multifactor Fund | 2.87% | 2.80% | 3.50% | 4.01% | 3.41% | 3.54% | 2.06% | 2.77% | 1.15% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOTI vs. DWMF - Drawdown Comparison
The maximum MOTI drawdown since its inception was -36.70%, which is greater than DWMF's maximum drawdown of -29.72%. Use the drawdown chart below to compare losses from any high point for MOTI and DWMF.
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Drawdown Indicators
| MOTI | DWMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.70% | -29.72% | -6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.45% | -8.74% | -6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | -17.00% | -14.14% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | — | — |
Current DrawdownCurrent decline from peak | -12.34% | -5.33% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -3.88% | -5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 2.29% | +1.75% |
Volatility
MOTI vs. DWMF - Volatility Comparison
VanEck Vectors Morningstar International Moat ETF (MOTI) has a higher volatility of 6.36% compared to WisdomTree International Multifactor Fund (DWMF) at 5.84%. This indicates that MOTI's price experiences larger fluctuations and is considered to be riskier than DWMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTI | DWMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 5.84% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 8.39% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 13.70% | +3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.42% | 11.20% | +6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 14.16% | +3.96% |