MOTI vs. ISCMF
MOTI (VanEck Vectors Morningstar International Moat ETF) and ISCMF (iShares Diversified Commodity Swap UCITS ETF) are both exchange-traded funds - MOTI is a Foreign Large Cap Equities fund tracking the Morningstar Global ex-US Moat Focus Index, while ISCMF is a Commodities fund tracking the Bloomberg Commodity Index. Both are passively managed. Over the past 3 years, MOTI returned 5.68%/yr vs 16.78%/yr for ISCMF. At a correlation of -0.03, they often move in opposite directions. MOTI charges 0.57%/yr vs 0.19%/yr for ISCMF.
Performance
MOTI vs. ISCMF - Performance Comparison
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Returns By Period
In the year-to-date period, MOTI achieves a -9.93% return, which is significantly lower than ISCMF's 22.87% return.
MOTI
- 1D
- -1.04%
- 1M
- -5.33%
- YTD
- -9.93%
- 6M
- -9.29%
- 1Y
- 0.81%
- 3Y*
- 5.68%
- 5Y*
- 1.74%
- 10Y*
- 6.50%
ISCMF
- 1D
- 0.00%
- 1M
- -4.99%
- YTD
- 22.87%
- 6M
- 22.87%
- 1Y
- 31.30%
- 3Y*
- 16.78%
- 5Y*
- —
- 10Y*
- —
MOTI vs. ISCMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MOTI VanEck Vectors Morningstar International Moat ETF | -9.93% | 25.01% | 1.94% | 10.18% | -4.88% |
ISCMF iShares Diversified Commodity Swap UCITS ETF | 22.87% | 19.65% | 3.13% | -9.58% | -5.82% |
Correlation
The correlation between MOTI and ISCMF is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | -0.03 |
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Return for Risk
MOTI vs. ISCMF — Risk / Return Rank
MOTI
ISCMF
MOTI vs. ISCMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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 | ISCMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 2.31 | -1.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 5.53 | -5.48 |
| Martin ratioReturn relative to average drawdown | 0.13 | 11.85 | -11.73 |
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Drawdowns
MOTI vs. ISCMF - Drawdown Comparison
The maximum MOTI drawdown since its inception was -36.70%, which is greater than ISCMF's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for MOTI and ISCMF.
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Drawdown Indicators
| MOTI | ISCMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.70% | -25.42% | -11.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.45% | -5.69% | -9.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.35% | -7.62% | -8.73% |
Max Drawdown (5Y)Largest decline over 5 years | -28.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | — | — |
Current DrawdownCurrent decline from peak | -15.20% | -5.26% | -9.94% |
Average DrawdownAverage peak-to-trough decline | -9.15% | -13.35% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 2.65% | +3.79% |
Volatility
MOTI vs. ISCMF - Volatility Comparison
The current volatility for VanEck Vectors Morningstar International Moat ETF (MOTI) is 3.06%, while iShares Diversified Commodity Swap UCITS ETF (ISCMF) has a volatility of 5.11%. This indicates that MOTI experiences smaller price fluctuations and is considered to be less risky than ISCMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTI | ISCMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 5.11% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.09% | 15.45% | -4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.40% | 17.84% | -3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 14.29% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 14.29% | +3.53% |
MOTI vs. ISCMF - Expense Ratio Comparison
MOTI has a 0.57% expense ratio, which is higher than ISCMF's 0.19% expense ratio.
Dividends
MOTI vs. ISCMF - Dividend Comparison
MOTI's dividend yield for the trailing twelve months is around 3.58%, while ISCMF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISCMF iShares Diversified Commodity Swap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOTI VanEck Vectors Morningstar International Moat ETF | 3.58% | 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 ISCMF have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISCMF has higher volatility (5.11%) compared to MOTI (3.06%). In terms of maximum drawdown, MOTI dropped -36.70% vs ISCMF's -25.42%.
On 3-year performance, ISCMF leads with 16.78% vs 5.68% for MOTI. On fees, ISCMF is cheaper at 0.19% per year. On volatility, MOTI has been the lower-risk option at 3.06%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, ISCMF has performed better with a 16.78% return vs 5.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ISCMF is cheaper with a 0.19% expense ratio, compared with 0.57% for MOTI.
MOTI has the higher dividend yield at 3.58%, compared with 0.00% for ISCMF.
MOTI is categorized as Foreign Large Cap Equities, while ISCMF is Commodities. MOTI tracks Morningstar Global ex-US Moat Focus Index, while ISCMF tracks Bloomberg Commodity Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.57% for MOTI and 0.19% for ISCMF.
ISCMF currently has the higher Sharpe Ratio (1.76 vs 0.06), 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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