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MOTI vs. YCS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MOTI vs. YCS

Last updated Jun 4, 2026

MOTI (VanEck Vectors Morningstar International Moat ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - MOTI is a Foreign Large Cap Equities fund tracking the Morningstar Global ex-US Moat Focus Index, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 10 years, MOTI returned 6.07%/yr vs 12.34%/yr for YCS. At a correlation of -0.02, they often move in opposite directions. MOTI charges 0.57%/yr vs 1.00%/yr for YCS.

Performance

MOTI vs. YCS - Performance Comparison

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

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Returns By Period

In the year-to-date period, MOTI achieves a -6.91% return, which is significantly lower than YCS's 7.17% return. Over the past 10 years, MOTI has underperformed YCS with an annualized return of 6.07%, while YCS has yielded a comparatively higher 12.34% annualized 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%

YCS

1D
0.17%
1M
4.42%
YTD
7.17%
6M
10.05%
1Y
32.82%
3Y*
19.84%
5Y*
23.54%
10Y*
12.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOTI vs. YCS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%34.27%
YCS
ProShares UltraShort Yen		7.17%9.04%35.41%28.70%29.09%22.38%-11.18%3.37%-1.49%-6.57%

Correlation

The correlation between MOTI and YCS is -0.37, 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

-0.37

Correlation (3Y)
Calculated over the trailing 3-year period

-0.24

Correlation (5Y)
Calculated over the trailing 5-year period

-0.19

Correlation (10Y)
Calculated over the trailing 10-year period

-0.05

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2015

-0.02

Over the past year, the inverse relationship between MOTI and YCS has strengthened: their correlation has moved from -0.02 to -0.37, meaning they now move in opposite directions more often than their long-term average.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VanEck Vectors Morningstar International Moat ETF

ProShares UltraShort Yen

Often compared with MOTI:
MOTI vs. MOTGMOTI vs. IWYMOTI vs. SPYMOTI vs. MOATMOTI vs. ECOWMOTI vs. QQQMOTI vs. DFEVX
Often compared with YCS:
YCS vs. YCLYCS vs. JPYUSD=XYCS vs. PFIXYCS vs. TBTYCS vs. UUPYCS vs. BCSFYCS vs. SPY

Return for Risk

MOTI vs. YCS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MOTI
MOTI Risk / Return Rank: 1111
Overall Rank
MOTI Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
MOTI Sortino Ratio Rank: 1111
Sortino Ratio Rank
MOTI Omega Ratio Rank: 1111
Omega Ratio Rank
MOTI Calmar Ratio Rank: 1111
Calmar Ratio Rank
MOTI Martin Ratio Rank: 1111
Martin Ratio Rank
YCS
YCS Risk / Return Rank: 6161
Overall Rank
YCS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
YCS Sortino Ratio Rank: 4949
Sortino Ratio Rank
YCS Omega Ratio Rank: 5656
Omega Ratio Rank
YCS Calmar Ratio Rank: 7878
Calmar Ratio Rank
YCS Martin Ratio Rank: 6767
Martin Ratio Rank
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. YCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and ProShares UltraShort Yen (YCS). 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.

MOTIYCSDifference
Sharpe ratioReturn per unit of total volatility
0.22
1.92

-1.70

Sortino ratioReturn per unit of downside risk
0.41
2.44

-2.04

Omega ratioGain probability vs. loss probability

1.05

1.35

-0.30

Calmar ratioReturn relative to maximum drawdown

0.20

3.97

-3.77

Martin ratioReturn relative to average drawdown

0.55

12.40

-11.84

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. YCS - Sharpe Ratio Comparison

The current MOTI Sharpe Ratio is 0.22, which is lower than the YCS Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of MOTI and YCS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

MOTIYCSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

1.92

-1.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

1.12

-1.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.65

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.33

-0.07

Drawdowns

MOTI vs. YCS - Drawdown Comparison

The maximum MOTI drawdown since its inception was -36.70%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for MOTI and YCS.

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Drawdown Indicators

MOTIYCSDifference

Max Drawdown

Largest peak-to-trough decline

-36.70%

-49.56%

+12.86%

Max Drawdown (1Y)

Largest decline over 1 year

-15.45%

-8.30%

-7.15%

Max Drawdown (3Y)

Largest decline over 3 years

-16.35%

-23.05%

+6.70%

Max Drawdown (5Y)

Largest decline over 5 years

-31.14%

-27.32%

-3.82%

Max Drawdown (10Y)

Largest decline over 10 years

-36.70%

-27.32%

-9.38%

Current Drawdown

Current decline from peak

-12.36%

0.00%

-12.36%

Average Drawdown

Average peak-to-trough decline

-9.13%

-19.93%

+10.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.70%

2.66%

+3.04%

Volatility

MOTI vs. YCS - Volatility Comparison

VanEck Vectors Morningstar International Moat ETF (MOTI) has a higher volatility of 4.32% compared to ProShares UltraShort Yen (YCS) at 2.75%. This indicates that MOTI's price experiences larger fluctuations and is considered to be riskier than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MOTIYCSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.32%

2.75%

+1.57%

Volatility (6M)

Calculated over the trailing 6-month period

11.04%

12.32%

-1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

14.30%

17.27%

-2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.53%

21.10%

-3.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.08%

19.01%

-0.93%

MOTI vs. YCS - Expense Ratio Comparison

MOTI has a 0.57% expense ratio, which is lower than YCS's 1.00% expense ratio.

Dividends

MOTI vs. YCS - Dividend Comparison

MOTI's dividend yield for the trailing twelve months is around 3.46%, while YCS has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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%
YCS
ProShares UltraShort Yen		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

MOTI and YCS have a correlation of -0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MOTI has higher volatility (4.32%) compared to YCS (2.75%). In terms of maximum drawdown, MOTI dropped -36.70% vs YCS's -49.56%.

On 10-year performance, YCS leads with 12.34% vs 6.07% for MOTI. On fees, MOTI is cheaper at 0.57% per year. On volatility, YCS has been the lower-risk option at 2.75%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, YCS has performed better with a 12.34% return vs 6.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MOTI is cheaper with a 0.57% expense ratio, compared with 1.00% for YCS.

MOTI has the higher dividend yield at 3.46%, compared with 0.00% for YCS.

MOTI is categorized as Foreign Large Cap Equities, while YCS is Leveraged Currency. MOTI tracks Morningstar Global ex-US Moat Focus Index, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: VanEck and ProShares. Their fees differ too: 0.57% for MOTI and 1.00% for YCS.

YCS currently has the higher Sharpe Ratio (1.92 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.

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