PWI.TO vs. MOAT
Compare and contrast key facts about Sustainable Power & Infrastructure Split Corp. (PWI.TO) and VanEck Vectors Morningstar Wide Moat ETF (MOAT).
MOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Wide Moat Focus Index. It was launched on Apr 24, 2012.
Performance
PWI.TO vs. MOAT - Performance Comparison
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PWI.TO vs. MOAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PWI.TO Sustainable Power & Infrastructure Split Corp. | 16.15% | 29.36% | 58.91% | -8.32% | -15.79% | 7.81% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | -5.68% | 8.01% | 20.25% | 28.98% | -7.51% | 10.73% |
Different Trading Currencies
PWI.TO is traded in CAD, while MOAT is traded in USD. To make them comparable, the MOAT values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PWI.TO achieves a 16.15% return, which is significantly higher than MOAT's -5.68% return.
PWI.TO
- 1D
- -0.17%
- 1M
- -9.96%
- YTD
- 16.15%
- 6M
- 17.63%
- 1Y
- 57.07%
- 3Y*
- 30.77%
- 5Y*
- —
- 10Y*
- —
MOAT
- 1D
- -0.40%
- 1M
- -7.92%
- YTD
- -5.68%
- 6M
- -2.97%
- 1Y
- 8.36%
- 3Y*
- 11.65%
- 5Y*
- 10.15%
- 10Y*
- 14.20%
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Return for Risk
PWI.TO vs. MOAT — Risk / Return Rank
PWI.TO
MOAT
PWI.TO vs. MOAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sustainable Power & Infrastructure Split Corp. (PWI.TO) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). 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.
| PWI.TO | MOAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 0.43 | +1.97 |
Sortino ratioReturn per unit of downside risk | 3.00 | 0.73 | +2.28 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.10 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 3.29 | 0.56 | +2.74 |
Martin ratioReturn relative to average drawdown | 15.12 | 1.74 | +13.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PWI.TO | MOAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 0.43 | +1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.00 | -0.40 |
Correlation
The correlation between PWI.TO and MOAT is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PWI.TO vs. MOAT - Dividend Comparison
PWI.TO's dividend yield for the trailing twelve months is around 9.14%, more than MOAT's 1.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWI.TO Sustainable Power & Infrastructure Split Corp. | 9.14% | 9.92% | 9.69% | 11.91% | 10.65% | 4.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.46% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
Drawdowns
PWI.TO vs. MOAT - Drawdown Comparison
The maximum PWI.TO drawdown since its inception was -46.67%, which is greater than MOAT's maximum drawdown of -27.08%. Use the drawdown chart below to compare losses from any high point for PWI.TO and MOAT.
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Drawdown Indicators
| PWI.TO | MOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.67% | -33.31% | -13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -17.27% | -13.30% | -3.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.31% | — |
Current DrawdownCurrent decline from peak | -10.57% | -10.42% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -3.80% | -6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 3.55% | +0.21% |
Volatility
PWI.TO vs. MOAT - Volatility Comparison
The current volatility for Sustainable Power & Infrastructure Split Corp. (PWI.TO) is 3.78%, while VanEck Vectors Morningstar Wide Moat ETF (MOAT) has a volatility of 4.77%. This indicates that PWI.TO experiences smaller price fluctuations and is considered to be less risky than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PWI.TO | MOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 4.77% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.22% | 10.37% | +2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.91% | 19.61% | +4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 16.17% | +9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.46% | 17.04% | +8.42% |