MOTI vs. VYMI

Last updated Jun 26, 2026

MOTI (VanEck Vectors Morningstar International Moat ETF) and VYMI (Vanguard International High Dividend Yield ETF) are both exchange-traded funds - MOTI is a Foreign Large Cap Equities fund tracking the Morningstar Global ex-US Moat Focus Index, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Both are passively managed. Over the past 10 years, MOTI returned 6.80%/yr vs 11.44%/yr for VYMI. Their correlation of 0.82 suggests significant overlap in exposure. MOTI charges 0.57%/yr vs 0.07%/yr for VYMI.

Performance

MOTI vs. VYMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Morningstar International Moat ETF (MOTI) and Vanguard International High Dividend Yield ETF (VYMI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOTI achieves a -10.72% return, which is significantly lower than VYMI's 11.22% return. Over the past 10 years, MOTI has underperformed VYMI with an annualized return of 6.80%, while VYMI has yielded a comparatively higher 11.44% annualized return.

MOTI

• 1D: -0.41%
• 1M: -6.49%
• YTD: -10.72%
• 6M: -10.41%
• 1Y: -1.14%
• 3Y*: 5.18%
• 5Y*: 1.53%
• 10Y*: 6.80%

VYMI

• 1D: 0.46%
• 1M: -1.32%
• YTD: 11.22%
• 6M: 10.95%
• 1Y: 29.21%
• 3Y*: 21.59%
• 5Y*: 12.31%
• 10Y*: 11.44%

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

MOTI vs. VYMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MOTI VanEck Vectors Morningstar International Moat ETF	-10.72%	25.01%	1.94%	10.18%	-6.93%	0.03%	7.24%	17.63%	-13.92%	34.27%
VYMI Vanguard International High Dividend Yield ETF	11.22%	38.05%	7.06%	17.07%	-7.02%	15.39%	-1.11%	18.43%	-12.65%	22.36%

Correlation

The correlation between MOTI and VYMI is 0.71, 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	0.71
Correlation (3Y) Calculated over the trailing 3-year period	0.78
Correlation (5Y) Calculated over the trailing 5-year period	0.83
Correlation (10Y) Calculated over the trailing 10-year period	0.84
Correlation (All Time) Calculated using the full available price history since Mar 2, 2016	0.82

The correlation between MOTI and VYMI shifts across timeframes, from 0.71 (1 year) to 0.84 (10 years), reflecting how their relationship changes across market environments.

MOTI vs. VYMI - Sectors Allocation Comparison

Sectors	MOTI	VYMI
Industrials	23.0%	6.2%
Consumer Defensive	20.9%	6.7%
Healthcare	13.0%	6.5%
Consumer Cyclical	12.6%	6.4%
Technology	10.6%	5.2%
Basic Materials	9.3%	6.9%
Communication Services	7.3%	3.7%
Financial Services	3.4%	40.7%
Energy	-	8.6%
Real Estate	-	1.3%
Utilities	-	5.0%

Return for Risk

MOTI vs. VYMI — Risk / Return Rank

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

MOTI

MOTI Risk / Return Rank: 8
MOTI Sharpe Ratio Rank: 8
MOTI Sortino Ratio Rank: 8
MOTI Omega Ratio Rank: 8
MOTI Calmar Ratio Rank: 8
MOTI Martin Ratio Rank: 8

VYMI

VYMI Risk / Return Rank: 75
VYMI Sharpe Ratio Rank: 81
VYMI Sortino Ratio Rank: 79
VYMI Omega Ratio Rank: 79
VYMI Calmar Ratio Rank: 67
VYMI Martin Ratio Rank: 70

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. VYMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and Vanguard International High Dividend Yield ETF (VYMI). 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	VYMI	Difference
Sharpe ratio: Return per unit of total volatility	-0.08	2.22	-2.30
Sortino ratio: Return per unit of downside risk	-0.01	3.03	-3.04
Omega ratio: Gain probability vs. loss probability	1.00	1.40	-0.40
Calmar ratio: Return relative to maximum drawdown	-0.07	2.89	-2.97
Martin ratio: Return relative to average drawdown	-0.17	11.31	-11.48

MOTI vs. VYMI - Sharpe Ratio Comparison

The current MOTI Sharpe Ratio is -0.08, which is lower than the VYMI Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of MOTI and VYMI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MOTI vs. VYMI - Drawdown Comparison

The maximum MOTI drawdown since its inception was -36.70%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for MOTI and VYMI.

Drawdown Indicators

	MOTI	VYMI	Difference
Max Drawdown Largest peak-to-trough decline	-36.70%	-40.00%	+3.30%
Max Drawdown (1Y) Largest decline over 1 year	-15.95%	-10.14%	-5.81%
Max Drawdown (3Y) Largest decline over 3 years	-16.35%	-12.84%	-3.51%
Max Drawdown (5Y) Largest decline over 5 years	-28.77%	-24.05%	-4.72%
Max Drawdown (10Y) Largest decline over 10 years	-36.70%	-40.00%	+3.30%
Current Drawdown Current decline from peak	-15.95%	-2.11%	-13.84%
Average Drawdown Average peak-to-trough decline	-9.15%	-6.28%	-2.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.59%	2.59%	+4.00%

Volatility

MOTI vs. VYMI - Volatility Comparison

The current volatility for VanEck Vectors Morningstar International Moat ETF (MOTI) is 2.99%, while Vanguard International High Dividend Yield ETF (VYMI) has a volatility of 4.08%. This indicates that MOTI experiences smaller price fluctuations and is considered to be less risky than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOTI	VYMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.99%	4.08%	-1.09%
Volatility (6M) Calculated over the trailing 6-month period	11.08%	11.21%	-0.13%
Volatility (1Y) Calculated over the trailing 1-year period	14.35%	13.24%	+1.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.54%	14.87%	+2.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.82%	16.61%	+1.21%

MOTI vs. VYMI - Expense Ratio Comparison

MOTI has a 0.57% expense ratio, which is higher than VYMI's 0.07% expense ratio.

Dividends

MOTI vs. VYMI - Dividend Comparison

MOTI's dividend yield for the trailing twelve months is around 3.61%, less than VYMI's 3.67% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MOTI VanEck Vectors Morningstar International Moat ETF	3.61%	3.22%	4.79%	2.34%	3.27%	4.67%	2.14%	3.90%	3.73%	8.87%	1.33%	0.84%
VYMI Vanguard International High Dividend Yield ETF	3.67%	3.68%	4.84%	4.58%	4.70%	4.30%	3.22%	4.20%	4.29%	3.21%	2.39%	0.00%

Frequently Asked Questions

Can I hold both MOTI and VYMI in my portfolio?

MOTI and VYMI have a correlation of 0.71, 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 VYMI?

VYMI has higher volatility (4.08%) compared to MOTI (2.99%). In terms of maximum drawdown, MOTI dropped -36.70% vs VYMI's -40.00%.

Which ETF is better, MOTI or VYMI?

On 10-year performance, VYMI leads with 11.44% vs 6.80% for MOTI. On fees, VYMI is cheaper at 0.07% per year. On volatility, MOTI has been the lower-risk option at 2.99%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MOTI or VYMI?

Over the 10-year period, VYMI has performed better with a 11.44% return vs 6.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MOTI or VYMI?

VYMI is cheaper with a 0.07% expense ratio, compared with 0.57% for MOTI.

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

VYMI has the higher dividend yield at 3.67%, compared with 3.61% for MOTI.

What is the main difference between MOTI and VYMI?

MOTI is categorized as Foreign Large Cap Equities, while VYMI is Dividend. MOTI tracks Morningstar Global ex-US Moat Focus Index, while VYMI tracks FTSE All-World ex US High Dividend Yield Index. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.57% for MOTI and 0.07% for VYMI.

Which has better risk-adjusted returns?

VYMI currently has the higher Sharpe Ratio (2.22 vs -0.08), 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.