MOTI vs. FIDI
MOTI (VanEck Vectors Morningstar International Moat ETF) and FIDI (Fidelity International High Dividend ETF) are both Foreign Large Cap Equities funds - MOTI tracks the Morningstar Global ex-US Moat Focus Index while FIDI tracks the Fidelity® International High Dividend Index. Both are passively managed. Over the past 5 years, MOTI returned 1.78%/yr vs 10.43%/yr for FIDI. Their correlation of 0.80 suggests significant overlap in exposure. MOTI charges 0.57%/yr vs 0.39%/yr for FIDI.
Performance
MOTI vs. FIDI - Performance Comparison
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Returns By Period
In the year-to-date period, MOTI achieves a -6.91% return, which is significantly lower than FIDI's 8.93% 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%
FIDI
- 1D
- -0.57%
- 1M
- 0.38%
- YTD
- 8.93%
- 6M
- 12.21%
- 1Y
- 25.24%
- 3Y*
- 19.10%
- 5Y*
- 10.43%
- 10Y*
- —
MOTI vs. FIDI - 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% | -18.12% |
FIDI Fidelity International High Dividend ETF | 8.93% | 39.34% | -0.06% | 16.28% | -4.73% | 16.87% | -11.68% | 15.47% | -20.16% |
Correlation
The correlation between MOTI and FIDI is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.80 |
The correlation between MOTI and FIDI shifts across timeframes, from 0.66 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MOTI vs. FIDI — Risk / Return Rank
MOTI
FIDI
MOTI vs. FIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and Fidelity International High Dividend ETF (FIDI). 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 | FIDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 2.19 | -1.97 |
Sortino ratioReturn per unit of downside risk | 0.41 | 2.96 | -2.55 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.39 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.65 | -3.44 |
Martin ratioReturn relative to average drawdown | 0.55 | 13.04 | -12.49 |
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 | FIDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.19 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.71 | -0.60 |
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 | 0.31 | -0.05 |
Drawdowns
MOTI vs. FIDI - Drawdown Comparison
The maximum MOTI drawdown since its inception was -36.70%, smaller than the maximum FIDI drawdown of -46.34%. Use the drawdown chart below to compare losses from any high point for MOTI and FIDI.
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Drawdown Indicators
| MOTI | FIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.70% | -46.34% | +9.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.45% | -6.96% | -8.49% |
Max Drawdown (3Y)Largest decline over 3 years | -16.35% | -12.09% | -4.26% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | -26.05% | -5.09% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | — | — |
Current DrawdownCurrent decline from peak | -12.36% | -2.24% | -10.12% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -9.79% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.70% | 1.94% | +3.76% |
Volatility
MOTI vs. FIDI - Volatility Comparison
VanEck Vectors Morningstar International Moat ETF (MOTI) has a higher volatility of 4.32% compared to Fidelity International High Dividend ETF (FIDI) at 3.09%. This indicates that MOTI's price experiences larger fluctuations and is considered to be riskier than FIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTI | FIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 3.09% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 9.00% | +2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.30% | 11.60% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.53% | 14.84% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 18.73% | -0.65% |
MOTI vs. FIDI - Expense Ratio Comparison
MOTI has a 0.57% expense ratio, which is higher than FIDI's 0.39% expense ratio.
Dividends
MOTI vs. FIDI - Dividend Comparison
MOTI's dividend yield for the trailing twelve months is around 3.46%, less than FIDI's 4.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDI Fidelity International High Dividend ETF | 4.13% | 4.33% | 5.72% | 4.80% | 5.09% | 4.00% | 3.36% | 4.26% | 4.37% | 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
MOTI and FIDI have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOTI has higher volatility (4.32%) compared to FIDI (3.09%). In terms of maximum drawdown, MOTI dropped -36.70% vs FIDI's -46.34%.
On 5-year performance, FIDI leads with 10.43% vs 1.78% for MOTI. On fees, FIDI is cheaper at 0.39% per year. On volatility, FIDI has been the lower-risk option at 3.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FIDI has performed better with a 10.43% return vs 1.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FIDI is cheaper with a 0.39% expense ratio, compared with 0.57% for MOTI.
FIDI has the higher dividend yield at 4.13%, compared with 3.46% for MOTI.
MOTI tracks Morningstar Global ex-US Moat Focus Index, while FIDI tracks Fidelity® International High Dividend Index. They also come from different issuers: VanEck and Fidelity. Their fees differ too: 0.57% for MOTI and 0.39% for FIDI.
FIDI currently has the higher Sharpe Ratio (2.19 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.
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