MOTI vs. IDEV

Last updated Jun 4, 2026

MOTI (VanEck Vectors Morningstar International Moat ETF) and IDEV (iShares Core MSCI International Developed Markets ETF) are both Foreign Large Cap Equities funds - MOTI tracks the Morningstar Global ex-US Moat Focus Index while IDEV tracks the MSCI World ex USA Investable Market Index. Both are passively managed. Over the past 5 years, MOTI returned 1.78%/yr vs 8.48%/yr for IDEV. Their correlation of 0.85 suggests significant overlap in exposure. MOTI charges 0.57%/yr vs 0.05%/yr for IDEV.

Performance

MOTI vs. IDEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Morningstar International Moat ETF (MOTI) and iShares Core MSCI International Developed Markets ETF (IDEV). 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 IDEV's 8.92% 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%

IDEV

• 1D: -0.90%
• 1M: 3.23%
• YTD: 8.92%
• 6M: 11.57%
• 1Y: 23.20%
• 3Y*: 17.40%
• 5Y*: 8.48%
• 10Y*: —

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

MOTI vs. IDEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MOTI VanEck Vectors Morningstar International Moat ETF	-6.91%	25.01%	1.94%	10.18%	-6.93%	0.03%	7.24%	17.63%	-13.92%	19.90%
IDEV iShares Core MSCI International Developed Markets ETF	8.92%	32.56%	4.54%	17.36%	-14.99%	13.00%	8.32%	23.12%	-14.10%	17.29%

Correlation

The correlation between MOTI and IDEV is 0.77, 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	0.77
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (5Y) Calculated over the trailing 5-year period	0.84
Correlation (All Time) Calculated using the full available price history since Mar 24, 2017	0.85

The correlation between MOTI and IDEV has been stable across timeframes, ranging from 0.77 to 0.85 - a consistent structural relationship.

MOTI vs. IDEV - Sectors Allocation Comparison

Sectors	MOTI	IDEV
Consumer Defensive	23.4%	6.0%
Industrials	22.2%	19.1%
Healthcare	15.1%	8.6%
Technology	10.5%	9.9%
Consumer Cyclical	10.3%	7.7%
Communication Services	9.3%	4.0%
Basic Materials	5.8%	8.0%
Financial Services	3.2%	24.2%
Energy	-	5.9%
Real Estate	-	2.9%
Utilities	-	3.7%

Return for Risk

MOTI vs. IDEV — 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

IDEV

IDEV Risk / Return Rank: 45
IDEV Sharpe Ratio Rank: 45
IDEV Sortino Ratio Rank: 45
IDEV Omega Ratio Rank: 44
IDEV Calmar Ratio Rank: 41
IDEV Martin Ratio Rank: 48

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. IDEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and iShares Core MSCI International Developed Markets ETF (IDEV). 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	IDEV	Difference
Sharpe ratio: Return per unit of total volatility	0.22	1.61	-1.39
Sortino ratio: Return per unit of downside risk	0.41	2.29	-1.88
Omega ratio: Gain probability vs. loss probability	1.05	1.29	-0.24
Calmar ratio: Return relative to maximum drawdown	0.20	2.08	-1.88
Martin ratio: Return relative to average drawdown	0.55	8.16	-7.61
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. IDEV - Sharpe Ratio Comparison

The current MOTI Sharpe Ratio is 0.22, which is lower than the IDEV Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of MOTI and IDEV, 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	IDEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	1.61	-1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.52	-0.42
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	0.55	-0.29

Drawdowns

MOTI vs. IDEV - Drawdown Comparison

The maximum MOTI drawdown since its inception was -36.70%, which is greater than IDEV's maximum drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for MOTI and IDEV.

Drawdown Indicators

	MOTI	IDEV	Difference
Max Drawdown Largest peak-to-trough decline	-36.70%	-34.77%	-1.93%
Max Drawdown (1Y) Largest decline over 1 year	-15.45%	-11.20%	-4.25%
Max Drawdown (3Y) Largest decline over 3 years	-16.35%	-13.41%	-2.94%
Max Drawdown (5Y) Largest decline over 5 years	-31.14%	-29.15%	-1.99%
Max Drawdown (10Y) Largest decline over 10 years	-36.70%	—	—
Current Drawdown Current decline from peak	-12.36%	-0.98%	-11.38%
Average Drawdown Average peak-to-trough decline	-9.13%	-6.57%	-2.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.70%	2.85%	+2.85%

Volatility

MOTI vs. IDEV - Volatility Comparison

The current volatility for VanEck Vectors Morningstar International Moat ETF (MOTI) is 4.32%, while iShares Core MSCI International Developed Markets ETF (IDEV) has a volatility of 4.60%. This indicates that MOTI experiences smaller price fluctuations and is considered to be less risky than IDEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOTI	IDEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.32%	4.60%	-0.28%
Volatility (6M) Calculated over the trailing 6-month period	11.04%	12.10%	-1.06%
Volatility (1Y) Calculated over the trailing 1-year period	14.30%	14.51%	-0.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.53%	16.26%	+1.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.08%	17.27%	+0.81%

MOTI vs. IDEV - Expense Ratio Comparison

MOTI has a 0.57% expense ratio, which is higher than IDEV's 0.05% expense ratio.

Dividends

MOTI vs. IDEV - Dividend Comparison

MOTI's dividend yield for the trailing twelve months is around 3.46%, more than IDEV's 3.13% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDEV iShares Core MSCI International Developed Markets ETF	3.13%	3.40%	3.30%	3.07%	2.69%	3.05%	2.00%	3.18%	3.16%	1.54%	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 IDEV in my portfolio?

MOTI and IDEV have a correlation of 0.77, 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 IDEV?

IDEV has higher volatility (4.60%) compared to MOTI (4.32%). In terms of maximum drawdown, MOTI dropped -36.70% vs IDEV's -34.77%.

Which ETF is better, MOTI or IDEV?

On 5-year performance, IDEV leads with 8.48% vs 1.78% for MOTI. On fees, IDEV is cheaper at 0.05% per year. On volatility, MOTI has been the lower-risk option at 4.32%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MOTI or IDEV?

Over the 5-year period, IDEV has performed better with a 8.48% 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 IDEV?

IDEV is cheaper with a 0.05% expense ratio, compared with 0.57% for MOTI.

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

MOTI has the higher dividend yield at 3.46%, compared with 3.13% for IDEV.

What is the main difference between MOTI and IDEV?

MOTI tracks Morningstar Global ex-US Moat Focus Index, while IDEV tracks MSCI World ex USA Investable Market Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.57% for MOTI and 0.05% for IDEV.

Which has better risk-adjusted returns?

IDEV currently has the higher Sharpe Ratio (1.61 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.