MOTI vs. SCHP

Last updated Jun 9, 2026

MOTI (VanEck Vectors Morningstar International Moat ETF) and SCHP (Schwab U.S. TIPS ETF) are both exchange-traded funds - MOTI is a Foreign Large Cap Equities fund tracking the Morningstar Global ex-US Moat Focus Index, while SCHP is a Inflation-Protected Bonds fund tracking the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L). Both are passively managed. Over the past 10 years, MOTI returned 6.09%/yr vs 2.53%/yr for SCHP. At a 0.07 correlation, their price movements are largely independent. MOTI charges 0.57%/yr vs 0.03%/yr for SCHP.

Performance

MOTI vs. SCHP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Morningstar International Moat ETF (MOTI) and Schwab U.S. TIPS ETF (SCHP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOTI achieves a -8.14% return, which is significantly lower than SCHP's 0.96% return. Over the past 10 years, MOTI has outperformed SCHP with an annualized return of 6.09%, while SCHP has yielded a comparatively lower 2.53% annualized return.

MOTI

• 1D: -0.50%
• 1M: -4.17%
• YTD: -8.14%
• 6M: -7.05%
• 1Y: 0.85%
• 3Y*: 5.76%
• 5Y*: 1.46%
• 10Y*: 6.09%

SCHP

• 1D: -0.19%
• 1M: -0.89%
• YTD: 0.96%
• 6M: 0.95%
• 1Y: 4.80%
• 3Y*: 3.84%
• 5Y*: 1.02%
• 10Y*: 2.53%

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

MOTI vs. SCHP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MOTI VanEck Vectors Morningstar International Moat ETF	-8.14%	25.01%	1.94%	10.18%	-6.93%	0.03%	7.24%	17.63%	-13.92%	34.27%
SCHP Schwab U.S. TIPS ETF	0.96%	6.76%	1.95%	3.91%	-12.02%	5.87%	10.86%	8.52%	-1.78%	3.02%

Correlation

The correlation between MOTI and SCHP is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Jul 14, 2015	0.07

Over the past year, MOTI and SCHP have become more correlated (0.29) than their long-term average of 0.07, meaning their price movements have been converging.

MOTI vs. SCHP - Sectors Allocation Comparison

Sectors	MOTI	SCHP
Industrials	23.0%	-
Consumer Defensive	21.5%	-
Consumer Cyclical	13.4%	100.0%
Healthcare	12.3%	-
Technology	10.6%	-
Basic Materials	8.7%	-
Communication Services	7.4%	-
Financial Services	3.1%	0.0%
Energy	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

MOTI vs. SCHP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOTI

MOTI Risk / Return Rank: 10
MOTI Sharpe Ratio Rank: 10
MOTI Sortino Ratio Rank: 10
MOTI Omega Ratio Rank: 10
MOTI Calmar Ratio Rank: 10
MOTI Martin Ratio Rank: 10

SCHP

SCHP Risk / Return Rank: 49
SCHP Sharpe Ratio Rank: 46
SCHP Sortino Ratio Rank: 50
SCHP Omega Ratio Rank: 45
SCHP Calmar Ratio Rank: 56
SCHP Martin Ratio Rank: 49

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. SCHP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and Schwab U.S. TIPS ETF (SCHP). 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	SCHP	Difference
Sharpe ratio: Return per unit of total volatility	0.06	1.47	-1.41
Sortino ratio: Return per unit of downside risk	0.18	2.23	-2.05
Omega ratio: Gain probability vs. loss probability	1.02	1.26	-0.24
Calmar ratio: Return relative to maximum drawdown	0.06	2.50	-2.44
Martin ratio: Return relative to average drawdown	0.14	7.59	-7.44
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. SCHP - Sharpe Ratio Comparison

The current MOTI Sharpe Ratio is 0.06, which is lower than the SCHP Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of MOTI and SCHP, 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	SCHP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	1.47	-1.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	0.17	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	0.45	-0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.50	-0.25

Drawdowns

MOTI vs. SCHP - Drawdown Comparison

The maximum MOTI drawdown since its inception was -36.70%, which is greater than SCHP's maximum drawdown of -14.26%. Use the drawdown chart below to compare losses from any high point for MOTI and SCHP.

Drawdown Indicators

	MOTI	SCHP	Difference
Max Drawdown Largest peak-to-trough decline	-36.70%	-14.26%	-22.44%
Max Drawdown (1Y) Largest decline over 1 year	-15.45%	-1.93%	-13.52%
Max Drawdown (3Y) Largest decline over 3 years	-16.35%	-4.48%	-11.87%
Max Drawdown (5Y) Largest decline over 5 years	-31.14%	-14.26%	-16.88%
Max Drawdown (10Y) Largest decline over 10 years	-36.70%	-14.26%	-22.44%
Current Drawdown Current decline from peak	-13.51%	-0.89%	-12.62%
Average Drawdown Average peak-to-trough decline	-9.14%	-3.93%	-5.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.87%	0.63%	+5.24%

Volatility

MOTI vs. SCHP - Volatility Comparison

VanEck Vectors Morningstar International Moat ETF (MOTI) has a higher volatility of 3.45% compared to Schwab U.S. TIPS ETF (SCHP) at 1.00%. This indicates that MOTI's price experiences larger fluctuations and is considered to be riskier than SCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOTI	SCHP	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.45%	1.00%	+2.45%
Volatility (6M) Calculated over the trailing 6-month period	11.16%	2.24%	+8.92%
Volatility (1Y) Calculated over the trailing 1-year period	14.42%	3.29%	+11.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.55%	6.12%	+11.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.09%	5.59%	+12.50%

MOTI vs. SCHP - Expense Ratio Comparison

MOTI has a 0.57% expense ratio, which is higher than SCHP's 0.03% expense ratio.

Dividends

MOTI vs. SCHP - Dividend Comparison

MOTI's dividend yield for the trailing twelve months is around 3.51%, less than SCHP's 4.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MOTI VanEck Vectors Morningstar International Moat ETF	3.51%	3.22%	4.79%	2.34%	3.27%	4.67%	2.14%	3.90%	3.73%	8.87%	1.33%	0.84%
SCHP Schwab U.S. TIPS ETF	4.01%	4.06%	2.99%	3.02%	7.19%	4.39%	1.11%	2.02%	2.26%	1.90%	1.38%	0.28%

Frequently Asked Questions

Can I hold both MOTI and SCHP in my portfolio?

MOTI and SCHP have a correlation of 0.29, 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 SCHP?

MOTI has higher volatility (3.45%) compared to SCHP (1.00%). In terms of maximum drawdown, MOTI dropped -36.70% vs SCHP's -14.26%.

Which ETF is better, MOTI or SCHP?

On 10-year performance, MOTI leads with 6.09% vs 2.53% for SCHP. On fees, SCHP is cheaper at 0.03% per year. On volatility, SCHP has been the lower-risk option at 1.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MOTI or SCHP?

Over the 10-year period, MOTI has performed better with a 6.09% return vs 2.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MOTI or SCHP?

SCHP is cheaper with a 0.03% expense ratio, compared with 0.57% for MOTI.

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

SCHP has the higher dividend yield at 4.01%, compared with 3.51% for MOTI.

What is the main difference between MOTI and SCHP?

MOTI is categorized as Foreign Large Cap Equities, while SCHP is Inflation-Protected Bonds. MOTI tracks Morningstar Global ex-US Moat Focus Index, while SCHP tracks Bloomberg US Treasury Inflation-Linked Bond Index (Series-L). They also come from different issuers: VanEck and Charles Schwab. Their fees differ too: 0.57% for MOTI and 0.03% for SCHP.

Which has better risk-adjusted returns?

SCHP currently has the higher Sharpe Ratio (1.47 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.