MOTI vs. FID

Last updated Jun 4, 2026

MOTI (VanEck Vectors Morningstar International Moat ETF) and FID (First Trust S&P International Dividend Aristocrats ETF) are both Foreign Large Cap Equities funds - MOTI tracks the Morningstar Global ex-US Moat Focus Index while FID tracks the S&P International Dividend Aristocrats Index. Both are passively managed. Over the past 5 years, MOTI returned 1.78%/yr vs 7.74%/yr for FID. A 0.73 correlation means they provide meaningful diversification when combined. MOTI charges 0.57%/yr vs 0.60%/yr for FID.

Performance

MOTI vs. FID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Morningstar International Moat ETF (MOTI) and First Trust S&P International Dividend Aristocrats ETF (FID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOTI achieves a -6.91% return, which is significantly lower than FID's 8.56% return.

MOTI

• 1D: -1.03%
• 1M: -2.16%
• YTD: -6.91%
• 6M: -5.79%
• 1Y: 3.14%
• 3Y*: 6.65%
• 5Y*: 1.78%
• 10Y*: 6.07%

FID

• 1D: -1.11%
• 1M: 2.56%
• YTD: 8.56%
• 6M: 10.95%
• 1Y: 23.28%
• 3Y*: 17.43%
• 5Y*: 7.74%
• 10Y*: —

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

MOTI vs. FID - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
MOTI VanEck Vectors Morningstar International Moat ETF	-6.91%	25.01%	1.94%	10.18%	-6.93%	0.03%	7.24%	17.63%	-12.33%
FID First Trust S&P International Dividend Aristocrats ETF	8.56%	32.07%	5.42%	9.92%	-9.69%	12.90%	-7.56%	20.82%	-8.00%

Correlation

The correlation between MOTI and FID is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.65
Correlation (3Y) Calculated over the trailing 3-year period	0.72
Correlation (5Y) Calculated over the trailing 5-year period	0.74
Correlation (All Time) Calculated using the full available price history since Aug 30, 2018	0.73

The correlation between MOTI and FID has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.

MOTI vs. FID - Sectors Allocation Comparison

Sectors	MOTI	FID
Consumer Defensive	23.4%	3.7%
Industrials	22.2%	13.5%
Healthcare	15.1%	3.5%
Technology	10.5%	4.1%
Consumer Cyclical	10.3%	4.0%
Communication Services	9.3%	11.5%
Basic Materials	5.8%	4.3%
Financial Services	3.2%	20.8%
Energy	-	8.0%
Real Estate	-	9.4%
Utilities	-	17.4%

Return for Risk

MOTI vs. FID — 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

FID

FID Risk / Return Rank: 62
FID Sharpe Ratio Rank: 69
FID Sortino Ratio Rank: 71
FID Omega Ratio Rank: 67
FID Calmar Ratio Rank: 53
FID Martin Ratio Rank: 53

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. FID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and First Trust S&P International Dividend Aristocrats ETF (FID). 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	FID	Difference
Sharpe ratio: Return per unit of total volatility	0.22	2.30	-2.08
Sortino ratio: Return per unit of downside risk	0.41	3.26	-2.86
Omega ratio: Gain probability vs. loss probability	1.05	1.41	-0.36
Calmar ratio: Return relative to maximum drawdown	0.20	2.62	-2.41
Martin ratio: Return relative to average drawdown	0.55	9.14	-8.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOTI vs. FID - Sharpe Ratio Comparison

The current MOTI Sharpe Ratio is 0.22, which is lower than the FID Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of MOTI and FID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MOTI	FID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	2.30	-2.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.46	-0.35
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	0.39	-0.14

Drawdowns

MOTI vs. FID - Drawdown Comparison

The maximum MOTI drawdown since its inception was -36.70%, smaller than the maximum FID drawdown of -39.79%. Use the drawdown chart below to compare losses from any high point for MOTI and FID.

Drawdown Indicators

	MOTI	FID	Difference
Max Drawdown Largest peak-to-trough decline	-36.70%	-39.79%	+3.09%
Max Drawdown (1Y) Largest decline over 1 year	-15.45%	-8.93%	-6.52%
Max Drawdown (3Y) Largest decline over 3 years	-16.35%	-10.97%	-5.38%
Max Drawdown (5Y) Largest decline over 5 years	-31.14%	-29.13%	-2.01%
Max Drawdown (10Y) Largest decline over 10 years	-36.70%	—	—
Current Drawdown Current decline from peak	-12.36%	-1.11%	-11.25%
Average Drawdown Average peak-to-trough decline	-9.13%	-8.47%	-0.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.70%	2.55%	+3.15%

Volatility

MOTI vs. FID - Volatility Comparison

VanEck Vectors Morningstar International Moat ETF (MOTI) has a higher volatility of 4.32% compared to First Trust S&P International Dividend Aristocrats ETF (FID) at 3.00%. This indicates that MOTI's price experiences larger fluctuations and is considered to be riskier than FID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOTI	FID	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.32%	3.00%	+1.32%
Volatility (6M) Calculated over the trailing 6-month period	11.04%	8.12%	+2.92%
Volatility (1Y) Calculated over the trailing 1-year period	14.30%	10.16%	+4.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.53%	17.04%	+0.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.08%	18.96%	-0.88%

MOTI vs. FID - Expense Ratio Comparison

MOTI has a 0.57% expense ratio, which is lower than FID's 0.60% expense ratio.

Dividends

MOTI vs. FID - Dividend Comparison

MOTI's dividend yield for the trailing twelve months is around 3.46%, less than FID's 4.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FID First Trust S&P International Dividend Aristocrats ETF	4.02%	4.30%	4.31%	4.19%	4.22%	3.76%	3.91%	3.70%	1.74%	0.00%	0.00%	0.00%
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%

Frequently Asked Questions

Can I hold both MOTI and FID in my portfolio?

MOTI and FID have a correlation of 0.65, 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 FID?

MOTI has higher volatility (4.32%) compared to FID (3.00%). In terms of maximum drawdown, MOTI dropped -36.70% vs FID's -39.79%.

Which ETF is better, MOTI or FID?

On 5-year performance, FID leads with 7.74% vs 1.78% for MOTI. On fees, MOTI is cheaper at 0.57% per year. On volatility, FID has been the lower-risk option at 3.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MOTI or FID?

Over the 5-year period, FID has performed better with a 7.74% return vs 1.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MOTI or FID?

MOTI is cheaper with a 0.57% expense ratio, compared with 0.60% for FID.

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

FID has the higher dividend yield at 4.02%, compared with 3.46% for MOTI.

What is the main difference between MOTI and FID?

MOTI tracks Morningstar Global ex-US Moat Focus Index, while FID tracks S&P International Dividend Aristocrats Index. They also come from different issuers: VanEck and First Trust. Their fees differ too: 0.57% for MOTI and 0.60% for FID.

Which has better risk-adjusted returns?

FID currently has the higher Sharpe Ratio (2.30 vs 0.22), 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.