UBSFY vs. MOAT

Last updated Apr 2, 2026

Compare and contrast key facts about Ubisoft Entertainment ADR (UBSFY) 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

UBSFY vs. MOAT - Performance Comparison

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

UBSFY vs. MOAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UBSFY Ubisoft Entertainment ADR	-42.07%	-46.30%	-46.60%	-10.03%	-42.30%	-49.40%	39.69%	-14.78%	5.55%	117.49%
MOAT VanEck Vectors Morningstar Wide Moat ETF	-6.87%	13.20%	10.73%	31.89%	-13.66%	24.12%	14.84%	34.79%	-1.28%	23.18%

Returns By Period

In the year-to-date period, UBSFY achieves a -42.07% return, which is significantly lower than MOAT's -6.87% return. Over the past 10 years, UBSFY has underperformed MOAT with an annualized return of -18.18%, while MOAT has yielded a comparatively higher 13.46% annualized return.

UBSFY

• 1D: -0.01%
• 1M: -7.77%
• YTD: -42.07%
• 6M: -63.64%
• 1Y: -63.00%
• 3Y*: -45.73%
• 5Y*: -44.07%
• 10Y*: -18.18%

MOAT

• 1D: -0.26%
• 1M: -9.39%
• YTD: -6.87%
• 6M: -2.70%
• 1Y: 11.53%
• 3Y*: 10.62%
• 5Y*: 7.92%
• 10Y*: 13.46%

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

Return for Risk

UBSFY vs. MOAT — Risk / Return Rank

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

UBSFY

UBSFY Risk / Return Rank: 4
UBSFY Sharpe Ratio Rank: 4
UBSFY Sortino Ratio Rank: 5
UBSFY Omega Ratio Rank: 5
UBSFY Calmar Ratio Rank: 4
UBSFY Martin Ratio Rank: 3

MOAT

MOAT Risk / Return Rank: 31
MOAT Sharpe Ratio Rank: 30
MOAT Sortino Ratio Rank: 32
MOAT Omega Ratio Rank: 30
MOAT Calmar Ratio Rank: 32
MOAT Martin Ratio Rank: 34

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.

UBSFY vs. MOAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ubisoft Entertainment ADR (UBSFY) 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.

	UBSFY	MOAT	Difference
Sharpe ratio Return per unit of total volatility	-0.99	0.59	-1.57
Sortino ratio Return per unit of downside risk	-1.53	0.98	-2.50
Omega ratio Gain probability vs. loss probability	0.80	1.13	-0.33
Calmar ratio Return relative to maximum drawdown	-0.96	0.83	-1.79
Martin ratio Return relative to average drawdown	-1.77	3.12	-4.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UBSFY vs. MOAT - Sharpe Ratio Comparison

The current UBSFY Sharpe Ratio is -0.99, which is lower than the MOAT Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of UBSFY and MOAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UBSFY	MOAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.99	0.59	-1.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.82	0.44	-1.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.40	0.72	-1.12
Sharpe Ratio (All Time) Calculated using the full available price history	-0.21	0.75	-0.96

Correlation

The correlation between UBSFY 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

UBSFY vs. MOAT - Dividend Comparison

UBSFY has not paid dividends to shareholders, while MOAT's dividend yield for the trailing twelve months is around 1.46%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
UBSFY Ubisoft Entertainment ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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

UBSFY vs. MOAT - Drawdown Comparison

The maximum UBSFY drawdown since its inception was -96.58%, which is greater than MOAT's maximum drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for UBSFY and MOAT.

Drawdown Indicators

	UBSFY	MOAT	Difference
Max Drawdown Largest peak-to-trough decline	-96.58%	-33.31%	-63.27%
Max Drawdown (1Y) Largest decline over 1 year	-67.13%	-13.30%	-53.83%
Max Drawdown (5Y) Largest decline over 5 years	-94.85%	-23.96%	-70.89%
Max Drawdown (10Y) Largest decline over 10 years	-96.58%	-33.31%	-63.27%
Current Drawdown Current decline from peak	-96.54%	-10.42%	-86.12%
Average Drawdown Average peak-to-trough decline	-45.77%	-3.80%	-41.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.42%	3.55%	+32.87%

Volatility

UBSFY vs. MOAT - Volatility Comparison

Ubisoft Entertainment ADR (UBSFY) has a higher volatility of 16.41% compared to VanEck Vectors Morningstar Wide Moat ETF (MOAT) at 4.78%. This indicates that UBSFY's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UBSFY	MOAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.41%	4.78%	+11.63%
Volatility (6M) Calculated over the trailing 6-month period	55.28%	10.10%	+45.18%
Volatility (1Y) Calculated over the trailing 1-year period	64.10%	19.76%	+44.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.71%	18.09%	+35.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.27%	18.71%	+26.56%