TRUH vs. MOAT

Last updated Jun 30, 2026

TRUH (VanEck Healthcare TruSector ETF) and MOAT (VanEck Morningstar Wide Moat ETF) are both exchange-traded funds - TRUH is a Health & Biotech Equities fund managed by VanEck, while MOAT is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index. At a 0.31 correlation, their price movements are largely independent.

Performance

TRUH vs. MOAT - Performance Comparison

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

Returns By Period

TRUH

• 1D: 0.09%
• 1M: 7.85%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MOAT

• 1D: 0.57%
• 1M: -0.01%
• YTD: 0.14%
• 6M: -0.65%
• 1Y: 12.24%
• 3Y*: 10.43%
• 5Y*: 8.23%
• 10Y*: 13.62%

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

TRUH vs. MOAT - Yearly Performance Comparison

	2026 (YTD)
TRUH VanEck Healthcare TruSector ETF	9.58%
MOAT VanEck Morningstar Wide Moat ETF	7.53%

Correlation

The correlation between TRUH and MOAT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.31

Return for Risk

TRUH vs. MOAT — Risk / Return Rank

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

TRUH

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

MOAT

MOAT Risk / Return Rank: 24
MOAT Sharpe Ratio Rank: 26
MOAT Sortino Ratio Rank: 26
MOAT Omega Ratio Rank: 23
MOAT Calmar Ratio Rank: 22
MOAT Martin Ratio Rank: 24

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.

TRUH vs. MOAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Healthcare TruSector ETF (TRUH) 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.

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.

	TRUH	MOAT	Difference
Sharpe ratio: Return per unit of total volatility	—	0.88	—
Sortino ratio: Return per unit of downside risk	—	1.34	—
Omega ratio: Gain probability vs. loss probability	—	1.15	—
Calmar ratio: Return relative to maximum drawdown	—	0.99	—
Martin ratio: Return relative to average drawdown	—	2.94	—

Drawdowns

TRUH vs. MOAT - Drawdown Comparison

The maximum TRUH drawdown since its inception was -4.51%, smaller than the maximum MOAT drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for TRUH and MOAT.

Drawdown Indicators

	TRUH	MOAT	Difference
Max Drawdown Largest peak-to-trough decline	-4.51%	-33.31%	+28.80%
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	0.00%	-3.68%	+3.68%
Average Drawdown Average peak-to-trough decline	-1.61%	-3.83%	+2.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.17%	—

Volatility

Volatility by Period

	TRUH	MOAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.74%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.87%	14.00%	+2.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.87%	18.25%	-1.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.87%	18.61%	-1.74%

Dividends

TRUH vs. MOAT - Dividend Comparison

TRUH has not paid dividends to shareholders, while MOAT's dividend yield for the trailing twelve months is around 1.35%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MOAT VanEck Morningstar Wide Moat ETF	1.35%	1.36%	1.37%	0.86%	1.25%	1.08%	1.46%	1.31%	1.79%	1.07%	1.17%	2.13%
TRUH VanEck Healthcare TruSector 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 TRUH and MOAT in my portfolio?

TRUH and MOAT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

MOAT has the higher dividend yield at 1.35%, compared with 0.00% for TRUH.

What is the main difference between TRUH and MOAT?

TRUH is categorized as Health & Biotech Equities, while MOAT is Large Cap Blend Equities.