RACK vs. MOAT

Last updated Jun 5, 2026

RACK (VanEck Data Center Supply Chain ETF) and MOAT (VanEck Morningstar Wide Moat ETF) are both exchange-traded funds - RACK is a Technology Equities fund tracking the MarketVector Data Center Supply Chain Index, while MOAT is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index. Both are passively managed. At a correlation of -1.00, they often move in opposite directions. RACK charges 0.50%/yr vs 0.47%/yr for MOAT.

Performance

RACK vs. MOAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) and VanEck Morningstar Wide Moat ETF (MOAT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RACK

• 1D: -2.11%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MOAT

• 1D: 0.88%
• 1M: 3.57%
• YTD: -0.07%
• 6M: -0.05%
• 1Y: 15.51%
• 3Y*: 11.79%
• 5Y*: 8.20%
• 10Y*: 13.40%

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

RACK vs. MOAT - Yearly Performance Comparison

	2026 (YTD)
RACK VanEck Data Center Supply Chain ETF	-2.16%
MOAT VanEck Morningstar Wide Moat ETF	-0.51%

Correlation

The correlation between RACK and MOAT is -1.00, 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 (All Time) Calculated using the full available price history since Jun 3, 2026	-1.00

Return for Risk

RACK vs. MOAT — Risk / Return Rank

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

MOAT

MOAT Risk / Return Rank: 30
MOAT Sharpe Ratio Rank: 32
MOAT Sortino Ratio Rank: 32
MOAT Omega Ratio Rank: 29
MOAT Calmar Ratio Rank: 27
MOAT Martin Ratio Rank: 28

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.

RACK vs. MOAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) and VanEck 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RACK	MOAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.12	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.45	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	-5.75	0.78	-6.52

Drawdowns

RACK vs. MOAT - Drawdown Comparison

The maximum RACK drawdown since its inception was -2.16%, smaller than the maximum MOAT drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for RACK and MOAT.

Drawdown Indicators

	RACK	MOAT	Difference
Max Drawdown Largest peak-to-trough decline	-2.16%	-33.31%	+31.15%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.43%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.96%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.31%	—
Current Drawdown Current decline from peak	-2.16%	-3.88%	+1.72%
Average Drawdown Average peak-to-trough decline	-1.11%	-3.83%	+2.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.98%	—

Volatility

Volatility by Period

	RACK	MOAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.86%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.03%	13.85%	+9.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.03%	18.18%	+4.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.03%	18.68%	+4.35%

RACK vs. MOAT - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is higher than MOAT's 0.47% expense ratio.

Dividends

RACK vs. MOAT - Dividend Comparison

RACK has not paid dividends to shareholders, while MOAT's dividend yield for the trailing twelve months is around 1.36%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MOAT VanEck Morningstar Wide Moat ETF	1.36%	1.36%	1.37%	0.86%	1.25%	1.08%	1.46%	1.31%	1.79%	1.07%	1.17%	2.13%
RACK VanEck Data Center Supply Chain ETF	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

Can I hold both RACK and MOAT in my portfolio?

RACK and MOAT have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RACK or MOAT?

On fees, MOAT is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RACK or MOAT?

MOAT is cheaper with a 0.47% expense ratio, compared with 0.50% for RACK.

Which ETF pays a higher dividend yield, RACK or MOAT?

MOAT has the higher dividend yield at 1.36%, compared with 0.00% for RACK.

What is the main difference between RACK and MOAT?

RACK is categorized as Technology Equities, while MOAT is Large Cap Blend Equities. RACK tracks MarketVector Data Center Supply Chain Index, while MOAT tracks Morningstar Wide Moat Focus Index. Their fees differ too: 0.50% for RACK and 0.47% for MOAT.