MOTI vs. QQQ
Compare and contrast key facts about VanEck Vectors Morningstar International Moat ETF (MOTI) and Invesco QQQ (QQQ).
MOTI and QQQ 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. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both MOTI and QQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOTI or QQQ.
Performance
MOTI vs. QQQ - Performance Comparison
Returns By Period
In the year-to-date period, MOTI achieves a 2.17% return, which is significantly lower than QQQ's 23.40% return.
MOTI
2.17%
-5.53%
-3.59%
6.14%
3.26%
N/A
QQQ
23.40%
1.56%
10.75%
30.41%
20.90%
18.08%
Key characteristics
| MOTI | QQQ | |
|---|---|---|
| Sharpe Ratio | 0.32 | 1.71 |
| Sortino Ratio | 0.55 | 2.29 |
| Omega Ratio | 1.07 | 1.31 |
| Calmar Ratio | 0.37 | 2.19 |
| Martin Ratio | 1.17 | 7.95 |
| Ulcer Index | 4.46% | 3.73% |
| Daily Std Dev | 16.50% | 17.38% |
| Max Drawdown | -36.70% | -82.98% |
| Current Drawdown | -11.84% | -2.13% |
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MOTI vs. QQQ - Expense Ratio Comparison
MOTI has a 0.57% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Correlation
The correlation between MOTI and QQQ is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
MOTI vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and Invesco QQQ (QQQ). 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.
Dividends
MOTI vs. QQQ - Dividend Comparison
MOTI's dividend yield for the trailing twelve months is around 2.29%, more than QQQ's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOTI VanEck Vectors Morningstar International Moat ETF | 2.29% | 2.34% | 3.27% | 4.67% | 2.14% | 3.90% | 3.73% | 5.86% | 1.33% | 0.84% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.60% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
MOTI vs. QQQ - Drawdown Comparison
The maximum MOTI drawdown since its inception was -36.70%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for MOTI and QQQ. For additional features, visit the drawdowns tool.
Volatility
MOTI vs. QQQ - Volatility Comparison
VanEck Vectors Morningstar International Moat ETF (MOTI) and Invesco QQQ (QQQ) have volatilities of 5.43% and 5.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.